Baystate Wealth Management LLC Sempra Energy Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Sempra Energy stock. As of the latest transaction made, Baystate Wealth Management LLC holds 2,180 shares of SRE stock, worth $178,934. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,180

Previous 2,180 -0.0%

Holding current value

$178,934

Previous $148,000 9.46%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	BUY	$67.77 - $151.95 $73,937 - $165,777	1,091 Added 100.18%	2,180 $148,000
Q2 2023 Sep 21, 2023	BUY	$143.53 - $157.99 $156,304 - $172,051	1,089 New	1,089 $158,000
Q1 2023 Apr 25, 2023	SELL	$139.69 - $162.03 $8,381 - $9,721	-60 Reduced 5.23%	1,088 $164,000
Q4 2022 Jan 12, 2023	BUY	$139.74 - $167.28 $139 - $167	1 Added 0.09%	1,148 $178,000
Q3 2022 Nov 10, 2022	BUY	$24.47 - $175.65 $24 - $175	1 Added 0.09%	1,147 $172,000
Q2 2022 Aug 02, 2022	BUY	$139.49 - $172.67 $140,605 - $174,051	1,008 Added 730.43%	1,146 $172,000
Q1 2022 Apr 19, 2022	BUY	$131.65 - $168.12 $131 - $168	1 Added 0.73%	138 $23,000
Q4 2021 Jan 21, 2022	BUY	$119.66 - $132.28 $119 - $132	1 Added 0.74%	137 $18,000
Q3 2021 Nov 05, 2021	BUY	$123.62 - $136.76 $123 - $136	1 Added 0.74%	136 $17,000
Q2 2021 Jul 26, 2021	BUY	$131.8 - $144.06 $7,380 - $8,067	56 Added 70.89%	135 $18,000
Q1 2021 Apr 21, 2021	BUY	$115.98 - $132.58 $115 - $132	1 Added 1.28%	79 $11,000
Q3 2020 Oct 14, 2020	BUY	$114.5 - $134.66 $114 - $134	1 Added 1.3%	78 $9,000
Q1 2020 Apr 22, 2020	BUY	$88.62 - $161.13 $4,962 - $9,023	56 Added 266.67%	77 $9,000
Q4 2019 Jan 21, 2020	SELL	$141.17 - $152.03 $5,223 - $5,625	-37 Reduced 63.79%	21 $3,000
Q3 2019 Oct 30, 2019	BUY	$132.12 - $147.61 $132 - $147	1 Added 1.75%	58 $9,000
Q2 2019 Jul 02, 2019	SELL	$125.38 - $141.04 $250 - $282	-2 Reduced 3.39%	57 $8,000
Q1 2019 Apr 25, 2019	BUY	$106.76 - $126.07 $213 - $252	2 Added 3.51%	59 $8,000
Q4 2018 Jan 24, 2019	BUY	$107.27 - $118.49 $107 - $118	1 Added 1.79%	57 $7,000
Q2 2018 Jul 17, 2018	BUY	$100.71 - $117.19 $3,625 - $4,218	36 Added 180.0%	56 $6,000
Q3 2017 Oct 10, 2017	BUY	$113.01 - $120.06 $2,260 - $2,401	20	20 $2,000

Others Institutions Holding SRE

# of Institutions

1,263

Shares Held

545M

Call Options Held

649K

Put Options Held

419K

View Full List

About SEMPRA ENERGY

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $25.8B
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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Baystate Wealth Management LLC Sempra Energy Transaction History