Benjamin F. Edwards & Company, Inc. Sempra Energy Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Sempra Energy stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 15,752 shares of SRE stock, worth $1.49 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,752

Previous 14,663 7.43%

Holding current value

$1.49 Million

Previous $1.05 Million 13.77%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$66.41 - $78.4 $72,320 - $85,377	1,089 Added 7.43%	15,752 $1.2 Million
Q1 2024 Apr 29, 2024	SELL	$69.24 - $76.96 $54,699 - $60,798	-790 Reduced 5.11%	14,663 $1.05 Million
Q4 2023 Feb 06, 2024	BUY	$65.27 - $76.49 $621,827 - $728,720	9,527 Added 160.77%	15,453 $1.16 Million
Q3 2023 Nov 13, 2023	BUY	$67.77 - $151.95 $201,751 - $452,355	2,977 Added 100.95%	5,926 $403,000
Q2 2023 Aug 15, 2023	BUY	$143.53 - $157.99 $19,233 - $21,170	134 Added 4.76%	2,949 $429,000
Q1 2023 Apr 27, 2023	BUY	$139.69 - $162.03 $8,381 - $9,721	60 Added 2.18%	2,815 $426,000
Q4 2022 Feb 07, 2023	BUY	$139.74 - $167.28 $21,519 - $25,761	154 Added 5.92%	2,755 $426,000
Q3 2022 Oct 28, 2022	SELL	$24.47 - $175.65 $2,544 - $18,267	-104 Reduced 3.84%	2,601 $390,000
Q2 2022 Aug 12, 2022	BUY	$139.49 - $172.67 $39,754 - $49,210	285 Added 11.78%	2,705 $407,000
Q1 2022 May 04, 2022	SELL	$131.65 - $168.12 $28,568 - $36,482	-217 Reduced 8.23%	2,420 $407,000
Q4 2021 Feb 07, 2022	BUY	$119.66 - $132.28 $3,589 - $3,968	30 Added 1.15%	2,637 $349,000
Q3 2021 Nov 02, 2021	BUY	$123.62 - $136.76 $15,576 - $17,231	126 Added 5.08%	2,607 $330,000
Q2 2021 Aug 11, 2021	BUY	$131.8 - $144.06 $1,318 - $1,440	10 Added 0.4%	2,481 $329,000
Q4 2020 Feb 16, 2021	BUY	$119.13 - $135.96 $12,866 - $14,683	108 Added 4.57%	2,471 $315,000
Q3 2020 Nov 13, 2020	BUY	$114.5 - $134.66 $42,594 - $50,093	372 Added 18.68%	2,363 $280,000
Q2 2020 Aug 14, 2020	BUY	$103.71 - $134.79 $10,682 - $13,883	103 Added 5.46%	1,991 $233,000
Q1 2020 May 07, 2020	SELL	$88.62 - $161.13 $177 - $322	-2 Reduced 0.11%	1,888 $213,000
Q4 2019 Feb 06, 2020	SELL	$141.17 - $152.03 $12,846 - $13,834	-91 Reduced 4.59%	1,890 $286,000
Q3 2019 Nov 05, 2019	SELL	$132.12 - $147.61 $1,321 - $1,476	-10 Reduced 0.5%	1,981 $292,000
Q2 2019 Aug 08, 2019	BUY	$125.38 - $141.04 $32,348 - $36,388	258 Added 14.89%	1,991 $274,000
Q3 2018 Oct 29, 2018	BUY	$111.06 - $118.87 $16,659 - $17,830	150 Added 9.48%	1,733 $197,000
Q1 2018 Apr 17, 2018	SELL	$103.36 - $113.02 $5,168 - $5,651	-50 Reduced 3.06%	1,583 $176,000
Q4 2017 Jan 17, 2018	SELL	$106.91 - $122.23 $19,136 - $21,879	-179 Reduced 9.88%	1,633 $175,000
Q3 2017 Oct 24, 2017	BUY	$113.01 - $120.06 $204,774 - $217,548	1,812	1,812 $207,000

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 $29.8B
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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Benjamin F. Edwards & Company, Inc. Sempra Energy Transaction History