Balentine LLC Sempra Energy Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$69.24 - $76.96 $112,514 - $125,059	-1,625 Reduced 31.01%	3,616 $259,000
Q4 2023 Feb 09, 2024	SELL	$65.27 - $76.49 $14,751 - $17,286	-226 Reduced 4.13%	5,241 $391,000
Q3 2023 Nov 13, 2023	BUY	$67.77 - $151.95 $166,104 - $372,429	2,451 Added 81.27%	5,467 $371,000
Q2 2023 Aug 14, 2023	SELL	$143.53 - $157.99 $412,648 - $454,221	-2,875 Reduced 48.8%	3,016 $439,000
Q1 2023 May 11, 2023	SELL	$139.69 - $162.03 $755,443 - $876,258	-5,408 Reduced 47.86%	5,891 $890,000
Q4 2022 Jan 31, 2023	BUY	$139.74 - $167.28 $166,989 - $199,899	1,195 Added 11.83%	11,299 $1.75 Million
Q3 2022 Oct 26, 2022	SELL	$24.47 - $175.65 $40,130 - $288,066	-1,640 Reduced 13.96%	10,104 $1.52 Million
Q2 2022 Oct 26, 2022	BUY	$139.49 - $172.67 $700,100 - $866,630	5,019 Added 74.63%	11,744 $1.77 Million
Q2 2022 Aug 15, 2022	BUY	$139.49 - $172.67 $1.64 Million - $2.03 Million	11,744 New	11,744 $1.77 Million
Q1 2022 Oct 26, 2022	SELL	$131.65 - $168.12 $660,751 - $843,794	-5,019 Reduced 42.74%	6,725 $1.13 Million
Q4 2021 Oct 26, 2022	SELL	$119.66 - $132.28 $1.12 Million - $1.23 Million	-9,334 Reduced 79.48%	2,410 $319,000
Q4 2021 Feb 02, 2022	SELL	$119.66 - $132.28 $227,832 - $251,861	-1,904 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$123.62 - $136.76 $235,372 - $260,391	1,904 New	1,904 $241,000
Q3 2020 Nov 02, 2020	SELL	$114.5 - $134.66 $16,030 - $18,852	-140 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$103.71 - $134.79 $3,318 - $4,313	-32 Reduced 18.6%	140 $16,000
Q1 2020 May 18, 2020	BUY	$88.62 - $161.13 $13,647 - $24,814	154 Added 855.56%	172 $19,000
Q4 2019 Sep 02, 2020	BUY	$141.17 - $152.03 $847 - $912	6 Added 50.0%	18 $3,000
Q3 2019 Nov 15, 2019	BUY	$132.12 - $147.61 $528 - $590	4 Added 50.0%	12 $2,000
Q2 2019 Aug 14, 2019	BUY	$125.38 - $141.04 $1,003 - $1,128	8 New	8 $1,000

Others Institutions Holding SRE

# of Institutions

1,209

Shares Held

543M

Call Options Held

652K

Put Options Held

416K

Black Rock Inc. New York, NY

64.4M
Shares

$5.99 Billion
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

62.5M
Shares

$5.82 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

49.9M
Shares

$4.64 Billion
0.83% of portfolio
Wellington Management Group LLP Boston, MA

34.3M
Shares

$3.2 Billion
0.52% of portfolio
State Street Corp Boston, MA

32.9M
Shares

$3.07 Billion
0.11% of portfolio

View Full List

About SEMPRA ENERGY

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $29.3B
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

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