Boyer & Corporon Wealth Management, LLC Sempra Energy Transaction History

Boyer & Corporon Wealth Management, LLC

$278 Million
Q2 2024

A detailed history of Boyer & Corporon Wealth Management, LLC transactions in Sempra Energy stock. As of the latest transaction made, Boyer & Corporon Wealth Management, LLC holds 143,322 shares of SRE stock, worth $12.4 Million. This represents 3.92% of its overall portfolio holdings.

Number of Shares

143,322

Previous 137,173 4.48%

Holding current value

$12.4 Million

Previous $9.85 Million 10.64%

% of portfolio

3.92%

Previous 3.39%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$66.41 - $78.4 $408,355 - $482,081	6,149 Added 4.48%	143,322 $10.9 Million
Q1 2024 May 14, 2024	SELL	$69.24 - $76.96 $225,376 - $250,504	-3,255 Reduced 2.32%	137,173 $9.85 Million
Q4 2023 Feb 13, 2024	BUY	$65.27 - $76.49 $118,921 - $139,364	1,822 Added 1.31%	140,428 $10.5 Million
Q3 2023 Nov 14, 2023	BUY	$67.77 - $151.95 $4.74 Million - $10.6 Million	70,001 Added 102.03%	138,606 $9.43 Million
Q2 2023 Aug 14, 2023	BUY	$143.53 - $157.99 $127,311 - $140,137	887 Added 1.31%	68,605 $9.99 Million
Q1 2023 May 05, 2023	BUY	$139.69 - $162.03 $234,818 - $272,372	1,681 Added 2.55%	67,718 $10.2 Million
Q4 2022 Jan 30, 2023	SELL	$139.74 - $167.28 $3,214 - $3,847	-23 Reduced 0.03%	66,037 $10.2 Million
Q3 2022 Nov 09, 2022	SELL	$24.47 - $175.65 $293 - $2,107	-12 Reduced 0.02%	66,060 $9.91 Million
Q2 2022 Aug 11, 2022	SELL	$139.49 - $172.67 $1.39 Million - $1.72 Million	-9,963 Reduced 13.1%	66,072 $9.93 Million
Q1 2022 May 04, 2022	BUY	$131.65 - $168.12 $348,740 - $445,349	2,649 Added 3.61%	76,035 $12.8 Million
Q4 2021 Feb 08, 2022	SELL	$119.66 - $132.28 $244,465 - $270,248	-2,043 Reduced 2.71%	73,386 $9.71 Million
Q3 2021 Nov 10, 2021	BUY	$123.62 - $136.76 $1.01 Million - $1.11 Million	8,147 Added 12.11%	75,429 $9.54 Million
Q2 2021 Aug 09, 2021	BUY	$131.8 - $144.06 $163,036 - $178,202	1,237 Added 1.87%	67,282 $8.91 Million
Q1 2021 May 14, 2021	BUY	$115.98 - $132.58 $321,148 - $367,114	2,769 Added 4.38%	66,045 $8.76 Million
Q4 2020 Feb 11, 2021	BUY	$119.13 - $135.96 $247,313 - $282,252	2,076 Added 3.39%	63,276 $8.06 Million
Q3 2020 Nov 06, 2020	BUY	$114.5 - $134.66 $79,234 - $93,184	692 Added 1.14%	61,200 $7.24 Million
Q2 2020 Aug 14, 2020	BUY	$103.71 - $134.79 $6.28 Million - $8.16 Million	60,508 New	60,508 $7.09 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 $27.3B
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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Boyer & Corporon Wealth Management, LLC Sempra Energy Transaction History