A detailed history of Beacon Pointe Advisors, LLC transactions in Sempra Energy stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 9,948 shares of SRE stock, worth $881,691. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,948
Previous 11,175 10.98%
Holding current value
$881,691
Previous $849,000 2.12%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$74.97 - $84.04 $91,988 - $103,117
-1,227 Reduced 10.98%
9,948 $831,000
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

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $27.9B
  • 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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