Assetmark, Inc Sempra Energy Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Sempra Energy stock. As of the latest transaction made, Assetmark, Inc holds 423,940 shares of SRE stock, worth $39.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

423,940

Previous 410,974 3.15%

Holding current value

$39.1 Million

Previous $31.3 Million 13.42%

% of portfolio

0.1%

Previous 0.1%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$74.97 - $84.04 $972,061 - $1.09 Million	12,966 Added 3.15%	423,940 $35.5 Million
Q2 2024 Aug 13, 2024	SELL	$66.41 - $78.4 $589,056 - $695,408	-8,870 Reduced 2.11%	410,974 $31.3 Million
Q1 2024 May 06, 2024	SELL	$69.24 - $76.96 $30,257 - $33,631	-437 Reduced 0.1%	419,844 $30.2 Million
Q4 2023 Feb 09, 2024	SELL	$65.27 - $76.49 $25.8 Million - $30.2 Million	-394,841 Reduced 48.44%	420,281 $31.4 Million
Q3 2023 Oct 27, 2023	BUY	$67.77 - $151.95 $28 Million - $62.7 Million	412,923 Added 102.67%	815,122 $55.5 Million
Q2 2023 Aug 11, 2023	BUY	$143.53 - $157.99 $315,335 - $347,104	2,197 Added 0.55%	402,199 $58.6 Million
Q1 2023 May 05, 2023	BUY	$139.69 - $162.03 $2.77 Million - $3.21 Million	19,832 Added 5.22%	400,002 $60.5 Million
Q4 2022 Feb 10, 2023	BUY	$139.74 - $167.28 $546,103 - $653,730	3,908 Added 1.04%	380,170 $58.8 Million
Q3 2022 Nov 01, 2022	BUY	$24.47 - $175.65 $655,869 - $4.71 Million	26,803 Added 7.67%	376,262 $56.4 Million
Q2 2022 Aug 03, 2022	SELL	$139.49 - $172.67 $1.33 Million - $1.64 Million	-9,509 Reduced 2.65%	349,459 $52.5 Million
Q1 2022 May 13, 2022	SELL	$131.65 - $168.12 $841,770 - $1.07 Million	-6,394 Reduced 1.75%	358,968 $60.4 Million
Q4 2021 Feb 14, 2022	BUY	$119.66 - $132.28 $1.55 Million - $1.71 Million	12,950 Added 3.67%	365,362 $48.3 Million
Q3 2021 Nov 12, 2021	BUY	$123.62 - $136.76 $43.3 Million - $47.9 Million	350,295 Added 16546.76%	352,412 $44.6 Million
Q2 2021 Aug 16, 2021	BUY	$131.8 - $144.06 $22,406 - $24,490	170 Added 8.73%	2,117 $280,000
Q1 2021 May 14, 2021	BUY	$115.98 - $132.58 $165,387 - $189,059	1,426 Added 273.7%	1,947 $258,000
Q4 2020 Feb 10, 2021	BUY	$119.13 - $135.96 $4,288 - $4,894	36 Added 7.42%	521 $66,000
Q3 2020 Nov 13, 2020	BUY	$114.5 - $134.66 $5,839 - $6,867	51 Added 11.75%	485 $57,000
Q2 2020 Aug 11, 2020	SELL	$103.71 - $134.79 $4,978 - $6,469	-48 Reduced 9.96%	434 $51,000
Q1 2020 May 12, 2020	SELL	$88.62 - $161.13 $1.69 Million - $3.08 Million	-19,096 Reduced 97.54%	482 $54,000
Q4 2019 Feb 11, 2020	BUY	$141.17 - $152.03 $2.71 Million - $2.92 Million	19,175 Added 4758.06%	19,578 $2.97 Million
Q3 2019 Nov 13, 2019	BUY	$132.12 - $147.61 $4,095 - $4,575	31 Added 8.33%	403 $59,000
Q2 2019 Aug 14, 2019	BUY	$125.38 - $141.04 $21,189 - $23,835	169 Added 83.25%	372 $51,000
Q1 2019 May 14, 2019	BUY	$106.76 - $126.07 $7,473 - $8,824	70 Added 52.63%	203 $26,000
Q4 2018 Feb 13, 2019	SELL	$107.27 - $118.49 $2,896 - $3,199	-27 Reduced 16.88%	133 $14,000
Q3 2018 Nov 13, 2018	SELL	$111.06 - $118.87 $555 - $594	-5 Reduced 3.03%	160 $18,000
Q2 2018 Aug 01, 2018	SELL	$100.71 - $117.19 $1,712 - $1,992	-17 Reduced 9.34%	165 $19,000
Q1 2018 May 16, 2018	SELL	$103.36 - $113.02 $15,710 - $17,179	-152 Reduced 45.51%	182 $20,000
Q4 2017 Feb 13, 2018	BUY	$106.91 - $122.23 $10,370 - $11,856	97 Added 40.93%	334 $36,000
Q3 2017 Nov 08, 2017	SELL	$113.01 - $120.06 $113 - $120	-1 Reduced 0.42%	237 $27,000
Q2 2017 Aug 15, 2017	SELL	N/A	-21 Reduced 8.11%	238 $27,000
Q1 2017 Sep 15, 2017	BUY	N/A	189 Added 270.0%	259 $29,000
Q2 2016 Sep 15, 2017	SELL	N/A	-55 Reduced 44.0%	70 $8,000
Q1 2016 Sep 15, 2017	SELL	N/A	-1,300 Reduced 91.23%	125 $13,000
Q4 2015 Sep 15, 2017	BUY	N/A	1,425	1,425 $134,000

Others Institutions Holding SRE

# of Institutions

1,203

Shares Held

543M

Call Options Held

625K

Put Options Held

416K

View Full List

About SEMPRA ENERGY

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $29B
Description
Sempra operates as an energy-services holding company in the United States and internationally. The company's San Diego Gas & Electric Company segment provides electric services; and supplies natural gas. It offers electric services to approximately 3.6 million population and natural gas services to approximately 3.3 million population that ...

More about SRE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account