Beacon Pointe Advisors, LLC Sempra Energy Transaction History

Beacon Pointe Advisors, LLC

$8.35 Billion
Q2 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Sempra Energy stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 11,175 shares of SRE stock, worth $934,565. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,175

Previous 14,714 24.05%

Holding current value

$934,565

Previous $1.06 Million 19.6%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$66.41 - $78.4 $235,024 - $277,457	-3,539 Reduced 24.05%	11,175 $849,000
Q1 2024 May 14, 2024	SELL	$69.24 - $76.96 $294,893 - $327,772	-4,259 Reduced 22.45%	14,714 $1.06 Million
Q4 2023 Feb 08, 2024	SELL	$65.27 - $76.49 $275,308 - $322,634	-4,218 Reduced 18.19%	18,973 $1.42 Million
Q3 2023 Nov 14, 2023	BUY	$67.77 - $151.95 $859,662 - $1.93 Million	12,685 Added 120.74%	23,191 $1.58 Million
Q2 2023 Aug 11, 2023	BUY	$143.53 - $157.99 $501,350 - $551,859	3,493 Added 49.81%	10,506 $1.53 Million
Q1 2023 May 12, 2023	BUY	$139.69 - $162.03 $68,029 - $78,908	487 Added 7.46%	7,013 $1.06 Million
Q4 2022 Feb 14, 2023	BUY	$139.74 - $167.28 $481,544 - $576,446	3,446 Added 111.88%	6,526 $1.01 Million
Q3 2022 Nov 09, 2022	BUY	$24.47 - $175.65 $3,132 - $22,483	128 Added 4.34%	3,080 $462,000
Q2 2022 Aug 11, 2022	SELL	$139.49 - $172.67 $595,622 - $737,300	-4,270 Reduced 59.12%	2,952 $444,000
Q1 2022 May 17, 2022	BUY	$131.65 - $168.12 $606,906 - $775,033	4,610 Added 176.49%	7,222 $1.21 Million
Q4 2021 Feb 14, 2022	BUY	$119.66 - $132.28 $5,145 - $5,688	43 Added 1.67%	2,612 $346,000
Q3 2021 Nov 15, 2021	SELL	$123.62 - $136.76 $53,774 - $59,490	-435 Reduced 14.48%	2,569 $325,000
Q2 2021 Aug 17, 2021	BUY	$131.8 - $144.06 $68,931 - $75,343	523 Added 21.08%	3,004 $398,000
Q1 2021 May 18, 2021	BUY	$115.98 - $132.58 $57,294 - $65,494	494 Added 24.86%	2,481 $329,000
Q4 2020 Feb 12, 2021	BUY	$119.13 - $135.96 $20,847 - $23,793	175 Added 9.66%	1,987 $253,000
Q3 2020 Nov 16, 2020	SELL	$114.5 - $134.66 $57,593 - $67,733	-503 Reduced 21.73%	1,812 $215,000
Q2 2020 Aug 14, 2020	SELL	$103.71 - $134.79 $198,293 - $257,718	-1,912 Reduced 45.23%	2,315 $273,000
Q1 2020 May 15, 2020	BUY	$88.62 - $161.13 $374,596 - $681,096	4,227 New	4,227 $478,000

Others Institutions Holding SRE

# of Institutions

1,136

Shares Held

556M

Call Options Held

818K

Put Options Held

320K

View Full List

About SEMPRA ENERGY

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $26.3B
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 ...

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Beacon Pointe Advisors, LLC Sempra Energy Transaction History