Cetera Advisor Networks LLC Sempra Energy Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$69.24 - $76.96 $163,337 - $181,548	-2,359 Reduced 3.27%	69,756 $5.01 Million
Q4 2023 Feb 13, 2024	BUY	$65.27 - $76.49 $248,417 - $291,120	3,806 Added 5.57%	72,115 $5.39 Million
Q3 2023 Nov 14, 2023	BUY	$67.77 - $151.95 $2.4 Million - $5.38 Million	35,429 Added 107.75%	68,309 $4.65 Million
Q2 2023 Aug 09, 2023	SELL	$143.53 - $157.99 $192,043 - $211,390	-1,338 Reduced 3.91%	32,880 $4.79 Million
Q1 2023 May 15, 2023	BUY	$139.69 - $162.03 $81,020 - $93,977	580 Added 1.72%	34,218 $5.17 Million
Q4 2022 Feb 14, 2023	BUY	$139.74 - $167.28 $877,706 - $1.05 Million	6,281 Added 22.96%	33,638 $5.2 Million
Q3 2022 Nov 10, 2022	SELL	$24.47 - $175.65 $23,711 - $170,204	-969 Reduced 3.42%	27,357 $4.1 Million
Q2 2022 Aug 11, 2022	BUY	$139.49 - $172.67 $124,146 - $153,676	890 Added 3.24%	28,326 $4.26 Million
Q1 2022 May 12, 2022	BUY	$131.65 - $168.12 $212,088 - $270,841	1,611 Added 6.24%	27,436 $4.61 Million
Q4 2021 Feb 14, 2022	BUY	$119.66 - $132.28 $94,770 - $104,765	792 Added 3.16%	25,825 $3.42 Million
Q3 2021 Nov 16, 2021	BUY	$123.62 - $136.76 $582,002 - $643,866	4,708 Added 23.16%	25,033 $3.17 Million
Q2 2021 Aug 13, 2021	BUY	$131.8 - $144.06 $260,305 - $284,518	1,975 Added 10.76%	20,325 $2.69 Million
Q1 2021 May 17, 2021	BUY	$115.98 - $132.58 $3,363 - $3,844	29 Added 0.16%	18,350 $2.43 Million
Q4 2020 Feb 17, 2021	SELL	$119.13 - $135.96 $51,583 - $58,870	-433 Reduced 2.31%	18,321 $2.33 Million
Q3 2020 Nov 13, 2020	BUY	$114.5 - $134.66 $8,129 - $9,560	71 Added 0.38%	18,754 $2.22 Million
Q2 2020 Aug 13, 2020	SELL	$103.71 - $134.79 $31,320 - $40,706	-302 Reduced 1.59%	18,683 $2.19 Million
Q1 2020 May 08, 2020	SELL	$88.62 - $161.13 $53,792 - $97,805	-607 Reduced 3.1%	18,985 $2.15 Million
Q4 2019 Feb 10, 2020	BUY	$141.17 - $152.03 $7,482 - $8,057	53 Added 0.27%	19,592 $2.97 Million
Q3 2019 Nov 06, 2019	SELL	$132.12 - $147.61 $235,041 - $262,598	-1,779 Reduced 8.35%	19,539 $2.89 Million
Q2 2019 Aug 12, 2019	BUY	$125.38 - $141.04 $1,755 - $1,974	14 Added 0.07%	21,318 $2.93 Million
Q1 2019 May 06, 2019	SELL	$106.76 - $126.07 $134,090 - $158,343	-1,256 Reduced 5.57%	21,304 $2.68 Million
Q4 2018 Feb 15, 2019	BUY	$107.27 - $118.49 $43,337 - $47,869	404 Added 1.82%	22,560 $2.44 Million
Q3 2018 Nov 14, 2018	BUY	$111.06 - $118.87 $20,546 - $21,990	185 Added 0.84%	22,156 $2.52 Million
Q2 2018 Aug 14, 2018	SELL	$100.71 - $117.19 $32,126 - $37,383	-319 Reduced 1.43%	21,971 $2.55 Million
Q1 2018 May 09, 2018	BUY	$103.36 - $113.02 $20,258 - $22,151	196 Added 0.89%	22,290 $2.48 Million
Q4 2017 Feb 08, 2018	SELL	$106.91 - $122.23 $68,422 - $78,227	-640 Reduced 2.82%	22,094 $2.36 Million
Q3 2017 Nov 16, 2017	SELL	$113.01 - $120.06 $27,574 - $29,294	-244 Reduced 1.06%	22,734 $2.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	22,978	22,978 $2.59 Million

Others Institutions Holding SRE

# of Institutions

1,211

Shares Held

542M

Call Options Held

652K

Put Options Held

416K

Black Rock Inc. New York, NY

64.4M
Shares

$5.59 Billion
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

62.5M
Shares

$5.43 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

49.9M
Shares

$4.33 Billion
0.83% of portfolio
Wellington Management Group LLP Boston, MA

34.3M
Shares

$2.98 Billion
0.52% of portfolio
State Street Corp Boston, MA

32.9M
Shares

$2.86 Billion
0.11% of portfolio

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 ...

More about SRE

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