Blair William & CO Sempra Energy Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Sempra Energy stock. As of the latest transaction made, Blair William & CO holds 34,559 shares of SRE stock, worth $3.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,559

Previous 34,699 0.4%

Holding current value

$3.01 Million

Previous $2.64 Million 9.51%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$74.97 - $84.04 $10,495 - $11,765	-140 Reduced 0.4%	34,559 $2.89 Million
Q2 2024 Aug 12, 2024	SELL	$66.41 - $78.4 $103,931 - $122,696	-1,565 Reduced 4.32%	34,699 $2.64 Million
Q1 2024 May 09, 2024	SELL	$69.24 - $76.96 $421,186 - $468,147	-6,083 Reduced 14.36%	36,264 $2.6 Million
Q4 2023 Feb 12, 2024	SELL	$65.27 - $76.49 $11,813 - $13,844	-181 Reduced 0.43%	42,347 $3.16 Million
Q3 2023 Nov 09, 2023	BUY	$67.77 - $151.95 $1.63 Million - $3.66 Million	24,073 Added 130.44%	42,528 $2.89 Million
Q2 2023 Aug 11, 2023	SELL	$143.53 - $157.99 $55,689 - $61,300	-388 Reduced 2.06%	18,455 $2.69 Million
Q1 2023 May 12, 2023	SELL	$139.69 - $162.03 $17,461 - $20,253	-125 Reduced 0.66%	18,843 $2.85 Million
Q4 2022 Feb 10, 2023	SELL	$139.74 - $167.28 $32,978 - $39,478	-236 Reduced 1.23%	18,968 $2.93 Million
Q3 2022 Nov 09, 2022	BUY	$24.47 - $175.65 $6,778 - $48,655	277 Added 1.46%	19,204 $2.88 Million
Q2 2022 Aug 10, 2022	BUY	$139.49 - $172.67 $12,693 - $15,712	91 Added 0.48%	18,927 $2.84 Million
Q1 2022 May 13, 2022	SELL	$131.65 - $168.12 $2,764 - $3,530	-21 Reduced 0.11%	18,836 $3.17 Million
Q4 2021 Feb 14, 2022	SELL	$119.66 - $132.28 $35,180 - $38,890	-294 Reduced 1.54%	18,857 $2.49 Million
Q3 2021 Nov 12, 2021	SELL	$123.62 - $136.76 $171,708 - $189,959	-1,389 Reduced 6.76%	19,151 $2.42 Million
Q2 2021 Aug 12, 2021	SELL	$131.8 - $144.06 $141,026 - $154,144	-1,070 Reduced 4.95%	20,540 $2.72 Million
Q1 2021 May 13, 2021	SELL	$115.98 - $132.58 $143,815 - $164,399	-1,240 Reduced 5.43%	21,610 $2.87 Million
Q4 2020 Feb 09, 2021	BUY	$119.13 - $135.96 $25,970 - $29,639	218 Added 0.96%	22,850 $2.91 Million
Q3 2020 Nov 06, 2020	BUY	$114.5 - $134.66 $17,175 - $20,199	150 Added 0.67%	22,632 $2.68 Million
Q2 2020 Aug 12, 2020	SELL	$103.71 - $134.79 $24,579 - $31,945	-237 Reduced 1.04%	22,482 $2.64 Million
Q1 2020 May 11, 2020	BUY	$88.62 - $161.13 $15,065 - $27,392	170 Added 0.75%	22,719 $2.57 Million
Q4 2019 Feb 13, 2020	SELL	$141.17 - $152.03 $131,993 - $142,148	-935 Reduced 3.98%	22,549 $3.42 Million
Q3 2019 Nov 12, 2019	BUY	$132.12 - $147.61 $72,666 - $81,185	550 Added 2.4%	23,484 $3.47 Million
Q2 2019 Aug 13, 2019	BUY	$125.38 - $141.04 $41,124 - $46,261	328 Added 1.45%	22,934 $3.15 Million
Q1 2019 May 14, 2019	BUY	$106.76 - $126.07 $5,978 - $7,059	56 Added 0.25%	22,606 $2.85 Million
Q4 2018 Feb 14, 2019	BUY	$107.27 - $118.49 $337,364 - $372,651	3,145 Added 16.21%	22,550 $2.44 Million
Q3 2018 Nov 13, 2018	SELL	$111.06 - $118.87 $5,553 - $5,943	-50 Reduced 0.26%	19,405 $2.21 Million
Q1 2018 May 15, 2018	SELL	$103.36 - $113.02 $38,346 - $41,930	-371 Reduced 1.87%	19,455 $2.16 Million
Q4 2017 Feb 14, 2018	BUY	$106.91 - $122.23 $42,977 - $49,136	402 Added 2.07%	19,826 $2.12 Million
Q3 2017 Nov 13, 2017	BUY	$113.01 - $120.06 $2.2 Million - $2.33 Million	19,424	19,424 $2.22 Million

Others Institutions Holding SRE

# of Institutions

1,211

Shares Held

542M

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 $27.4B
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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