Cerity Partners LLC Sempra Energy Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Sempra Energy stock. As of the latest transaction made, Cerity Partners LLC holds 117,249 shares of SRE stock, worth $10.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

117,249

Previous 107,907 8.66%

Holding current value

$10.9 Million

Previous $8.21 Million 19.47%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$74.97 - $84.04 $700,369 - $785,101	9,342 Added 8.66%	117,249 $9.81 Million
Q2 2024 Aug 13, 2024	SELL	$66.41 - $78.4 $801,635 - $946,366	-12,071 Reduced 10.06%	107,907 $8.21 Million
Q1 2024 May 14, 2024	BUY	$69.24 - $76.96 $1.8 Million - $2 Million	25,948 Added 27.6%	119,978 $8.62 Million
Q4 2023 Jan 26, 2024	BUY	$65.27 - $76.49 $809,217 - $948,323	12,398 Added 15.19%	94,030 $7.03 Million
Q3 2023 Nov 13, 2023	BUY	$67.77 - $151.95 $2.44 Million - $5.48 Million	36,066 Added 79.15%	81,632 $5.55 Million
Q2 2023 Aug 14, 2023	BUY	$143.53 - $157.99 $34,590 - $38,075	241 Added 0.53%	45,566 $6.63 Million
Q1 2023 May 11, 2023	BUY	$139.69 - $162.03 $375,207 - $435,212	2,686 Added 6.3%	45,325 $6.85 Million
Q4 2022 Feb 15, 2023	BUY	$139.74 - $167.28 $4.48 Million - $5.37 Million	32,084 Added 303.97%	42,639 $6.59 Million
Q3 2022 Nov 10, 2022	SELL	$24.47 - $175.65 $3,230 - $23,185	-132 Reduced 1.24%	10,555 $1.59 Million
Q2 2022 Aug 10, 2022	BUY	$139.49 - $172.67 $582,370 - $720,897	4,175 Added 64.11%	10,687 $1.61 Million
Q1 2022 Apr 25, 2022	BUY	$131.65 - $168.12 $459,985 - $587,411	3,494 Added 115.77%	6,512 $1.1 Million
Q4 2021 Feb 14, 2022	BUY	$119.66 - $132.28 $60,547 - $66,933	506 Added 20.14%	3,018 $401,000
Q3 2021 Oct 25, 2021	BUY	$123.62 - $136.76 $6,181 - $6,838	50 Added 2.03%	2,512 $318,000
Q2 2021 Aug 11, 2021	BUY	$131.8 - $144.06 $17,793 - $19,448	135 Added 5.8%	2,462 $326,000
Q1 2021 Aug 11, 2021	BUY	$115.98 - $132.58 $463 - $530	4 Added 0.17%	2,327 $309,000
Q1 2021 May 12, 2021	BUY	$115.98 - $132.58 $75,271 - $86,044	649 Added 38.77%	2,323 $308,000
Q4 2020 Feb 11, 2021	SELL	$119.13 - $135.96 $11,674 - $13,324	-98 Reduced 5.53%	1,674 $213,000
Q3 2020 Nov 12, 2020	BUY	$114.5 - $134.66 $202,894 - $238,617	1,772 New	1,772 $210,000

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 $29.3B
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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Cerity Partners LLC Sempra Energy Transaction History