Capital Analysts, LLC Sempra Energy Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Sempra Energy stock. As of the latest transaction made, Capital Analysts, LLC holds 532 shares of SRE stock, worth $50,151. This represents 0.0% of its overall portfolio holdings.

Number of Shares

532

Previous 494 7.69%

Holding current value

$50,151

Previous $37,000 21.62%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$74.97 - $84.04 $2,848 - $3,193	38 Added 7.69%	532 $45,000
Q4 2023 Jan 30, 2024	BUY	$65.27 - $76.49 $1,958 - $2,294	30 Added 6.47%	494 $37,000
Q3 2023 Nov 13, 2023	BUY	$67.77 - $151.95 $15,722 - $35,252	232 Added 100.0%	464 $32,000
Q1 2023 May 05, 2023	SELL	$139.69 - $162.03 $558 - $648	-4 Reduced 1.69%	232 $35,000
Q3 2022 Nov 14, 2022	BUY	$24.47 - $175.65 $97 - $702	4 Added 1.72%	236 $35,000
Q1 2022 May 12, 2022	SELL	$131.65 - $168.12 $49,237 - $62,876	-374 Reduced 61.72%	232 $39,000
Q4 2021 Feb 10, 2022	BUY	$119.66 - $132.28 $478 - $529	4 Added 0.66%	606 $80,000
Q3 2021 Nov 04, 2021	SELL	$123.62 - $136.76 $8,035 - $8,889	-65 Reduced 9.75%	602 $76,000
Q2 2021 Aug 05, 2021	BUY	$131.8 - $144.06 $395 - $432	3 Added 0.45%	667 $88,000
Q1 2021 May 17, 2021	BUY	$115.98 - $132.58 $8,234 - $9,413	71 Added 11.97%	664 $88,000
Q4 2020 Feb 16, 2021	BUY	$119.13 - $135.96 $357 - $407	3 Added 0.51%	593 $76,000
Q3 2020 Nov 12, 2020	BUY	$114.5 - $134.66 $343 - $403	3 Added 0.51%	590 $70,000
Q2 2020 Aug 07, 2020	SELL	$103.71 - $134.79 $186,366 - $242,217	-1,797 Reduced 75.38%	587 $69,000
Q1 2020 May 08, 2020	BUY	$88.62 - $161.13 $177 - $322	2 Added 0.08%	2,384 $269,000
Q4 2019 Feb 12, 2020	BUY	$141.17 - $152.03 $49,409 - $53,210	350 Added 17.22%	2,382 $361,000
Q2 2019 Aug 13, 2019	SELL	$125.38 - $141.04 $9,528 - $10,719	-76 Reduced 3.61%	2,032 $279,000
Q1 2019 May 13, 2019	SELL	$106.76 - $126.07 $7,366 - $8,698	-69 Reduced 3.17%	2,108 $265,000
Q4 2018 Feb 13, 2019	SELL	$107.27 - $118.49 $32,181 - $35,547	-300 Reduced 12.11%	2,177 $236,000
Q3 2018 Nov 07, 2018	SELL	$111.06 - $118.87 $33,318 - $35,661	-300 Reduced 10.8%	2,477 $0
Q2 2018 Aug 03, 2018	BUY	$100.71 - $117.19 $261,845 - $304,694	2,600 Added 1468.93%	2,777 $0
Q4 2017 Feb 14, 2018	SELL	$106.91 - $122.23 $836,891 - $956,816	-7,828 Reduced 97.79%	177 $19,000
Q4 2017 Feb 12, 2018	BUY	$106.91 - $122.23 $855,814 - $978,451	8,005	8,005 $1.23 Million

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 $29.6B
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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Capital Analysts, LLC Sempra Energy Transaction History