Atria Investments LLC Sempra Energy Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Sempra Energy stock. As of the latest transaction made, Atria Investments LLC holds 47,986 shares of SRE stock, worth $4.42 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

47,986

Previous 45,098 6.4%

Holding current value

$4.42 Million

Previous $3.43 Million 17.0%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$74.97 - $84.04 $216,513 - $242,707	2,888 Added 6.4%	47,986 $4.01 Million
Q2 2024 Aug 13, 2024	BUY	$66.41 - $78.4 $351,840 - $415,363	5,298 Added 13.31%	45,098 $3.43 Million
Q1 2024 May 21, 2024	BUY	$69.24 - $76.96 $294,823 - $327,695	4,258 Added 11.98%	39,800 $2.86 Million
Q4 2023 Feb 14, 2024	BUY	$65.27 - $76.49 $324,522 - $380,308	4,972 Added 16.26%	35,542 $2.66 Million
Q3 2023 Nov 07, 2023	BUY	$67.77 - $151.95 $1.11 Million - $2.48 Million	16,319 Added 114.51%	30,570 $2.08 Million
Q2 2023 Aug 04, 2023	BUY	$143.53 - $157.99 $34,447 - $37,917	240 Added 1.71%	14,251 $2.07 Million
Q1 2023 May 10, 2023	SELL	$139.69 - $162.03 $5,168 - $5,995	-37 Reduced 0.26%	14,011 $2.12 Million
Q4 2022 Jan 31, 2023	SELL	$139.74 - $167.28 $53,240 - $63,733	-381 Reduced 2.64%	14,048 $2.17 Million
Q3 2022 Nov 01, 2022	BUY	$24.47 - $175.65 $29,535 - $212,009	1,207 Added 9.13%	14,429 $2.16 Million
Q2 2022 Aug 11, 2022	SELL	$139.49 - $172.67 $29,432 - $36,433	-211 Reduced 1.57%	13,222 $1.99 Million
Q1 2022 May 02, 2022	BUY	$131.65 - $168.12 $28,173 - $35,977	214 Added 1.62%	13,433 $2.26 Million
Q4 2021 Feb 04, 2022	BUY	$119.66 - $132.28 $40,325 - $44,578	337 Added 2.62%	13,219 $1.75 Million
Q3 2021 Nov 16, 2021	BUY	$123.62 - $136.76 $162,189 - $179,429	1,312 Added 11.34%	12,882 $1.63 Million
Q2 2021 Aug 10, 2021	BUY	$131.8 - $144.06 $474,084 - $518,183	3,597 Added 45.11%	11,570 $1.53 Million
Q1 2021 May 11, 2021	BUY	$115.98 - $132.58 $924,708 - $1.06 Million	7,973 New	7,973 $1.06 Million
Q1 2020 May 15, 2020	SELL	$88.62 - $161.13 $514,527 - $935,520	-5,806 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$141.17 - $152.03 $819,633 - $882,686	5,806 New	5,806 $879,000
Q3 2019 Nov 14, 2019	SELL	$132.12 - $147.61 $305,857 - $341,717	-2,315 Closed	0 $0
Q2 2019 Aug 26, 2019	BUY	$125.38 - $141.04 $290,254 - $326,507	2,315 New	2,315 $319,000

Others Institutions Holding SRE

# of Institutions

1,209

Shares Held

543M

Call Options Held

652K

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 ...

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Atria Investments LLC Sempra Energy Transaction History