Brown Advisory Inc Sempra Energy Transaction History

Brown Advisory Inc

$74.6 Billion
Q2 2024

A detailed history of Brown Advisory Inc transactions in Sempra Energy stock. As of the latest transaction made, Brown Advisory Inc holds 10,994 shares of SRE stock, worth $915,250. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,994

Previous 6,320 73.96%

Holding current value

$915,250

Previous $453,000 84.55%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$66.41 - $78.4 $310,400 - $366,441	4,674 Added 73.96%	10,994 $836,000
Q1 2024 Apr 24, 2024	BUY	$69.24 - $76.96 $47,221 - $52,486	682 Added 12.1%	6,320 $453,000
Q4 2023 Feb 08, 2024	BUY	$65.27 - $76.49 $38,444 - $45,052	589 Added 11.67%	5,638 $421,000
Q3 2023 Oct 24, 2023	BUY	$67.77 - $151.95 $194,364 - $435,792	2,868 Added 131.5%	5,049 $343,000
Q2 2023 Jul 31, 2023	SELL	$143.53 - $157.99 $35,451 - $39,023	-247 Reduced 10.17%	2,181 $317,000
Q1 2023 May 08, 2023	BUY	$139.69 - $162.03 $8,241 - $9,559	59 Added 2.49%	2,428 $367,000
Q4 2022 Feb 13, 2023	SELL	$139.74 - $167.28 $75,459 - $90,331	-540 Reduced 18.56%	2,369 $366,000
Q3 2022 Nov 14, 2022	BUY	$24.47 - $175.65 $13,409 - $96,256	548 Added 23.21%	2,909 $437,000
Q2 2022 Nov 14, 2022	SELL	$139.49 - $172.67 $18,831 - $23,310	-135 Reduced 5.41%	2,361 $355,000
Q2 2022 Aug 02, 2022	SELL	$139.49 - $172.67 $18,831 - $23,310	-135 Reduced 5.19%	2,467 $333,000
Q1 2022 Nov 14, 2022	BUY	$131.65 - $168.12 $3,817 - $4,875	29 Added 1.18%	2,496 $420,000
Q1 2022 May 09, 2022	BUY	$131.65 - $168.12 $11,190 - $14,290	85 Added 3.38%	2,602 $362,000
Q4 2021 Jan 27, 2022	BUY	$119.66 - $132.28 $301,184 - $332,948	2,517 New	2,517 $333,000
Q1 2020 May 15, 2020	SELL	$88.62 - $161.13 $148,261 - $269,570	-1,673 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$141.17 - $152.03 $1,411 - $1,520	10 Added 0.6%	1,673 $253,000
Q3 2019 Nov 14, 2019	SELL	$132.12 - $147.61 $130,402 - $145,691	-987 Reduced 37.25%	1,663 $245,000
Q2 2019 Aug 12, 2019	SELL	$125.38 - $141.04 $112,716 - $126,794	-899 Reduced 25.33%	2,650 $363,000
Q1 2019 May 15, 2019	BUY	$106.76 - $126.07 $378,891 - $447,422	3,549 New	3,549 $448,000
Q4 2018 Feb 13, 2019	SELL	$107.27 - $118.49 $210,356 - $232,358	-1,961 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$100.71 - $117.19 $197,492 - $229,809	1,961 New	1,961 $229,000
Q1 2018 May 14, 2018	SELL	$103.36 - $113.02 $488,479 - $534,132	-4,726 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$106.91 - $122.23 $27,582 - $31,535	-258 Reduced 5.18%	4,726 $505,000
Q3 2017 Nov 13, 2017	SELL	$113.01 - $120.06 $54,470 - $57,868	-482 Reduced 8.82%	4,984 $569,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,466	5,466 $617,000

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 $26.2B
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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Brown Advisory Inc Sempra Energy Transaction History