Cetera Investment Advisers Sempra Energy Transaction History

Cetera Investment Advisers

$41.3 Billion
Q1 2024

A detailed history of Cetera Investment Advisers transactions in Sempra Energy stock. As of the latest transaction made, Cetera Investment Advisers holds 117,211 shares of SRE stock, worth $9.09 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

117,211

Previous 18,343 539.0%

Holding current value

$9.09 Million

Previous $1.32 Million 539.26%

% of portfolio

0.02%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 24, 2024	BUY	$69.24 - $76.96 $6.85 Million - $7.61 Million	98,868 Added 539.0%	117,211 $8.42 Million
Q1 2024 May 14, 2024	SELL	$69.24 - $76.96 $942,633 - $1.05 Million	-13,614 Reduced 42.6%	18,343 $1.32 Million
Q4 2023 Feb 13, 2024	BUY	$65.27 - $76.49 $314,536 - $368,605	4,819 Added 17.76%	31,957 $2.39 Million
Q3 2023 Nov 14, 2023	BUY	$67.77 - $151.95 $915,098 - $2.05 Million	13,503 Added 99.03%	27,138 $1.85 Million
Q2 2023 Aug 09, 2023	SELL	$143.53 - $157.99 $116,115 - $127,813	-809 Reduced 5.6%	13,635 $1.99 Million

Q1 2023 May 15, 2023	SELL	$139.69 - $162.03 $114,406 - $132,702	-819 Reduced 5.37%	14,444 $2.18 Million
Q4 2022 Feb 14, 2023	BUY	$139.74 - $167.28 $1.25 Million - $1.5 Million	8,977 Added 142.81%	15,263 $2.36 Million
Q3 2022 Nov 10, 2022	SELL	$24.47 - $175.65 $44,731 - $321,088	-1,828 Reduced 22.53%	6,286 $942,000
Q2 2022 Aug 11, 2022	BUY	$139.49 - $172.67 $9,624 - $11,914	69 Added 0.86%	8,114 $1.22 Million
Q1 2022 May 13, 2022	SELL	$131.65 - $168.12 $15,139 - $19,333	-115 Reduced 1.41%	8,045 $1.35 Million
Q4 2021 Feb 14, 2022	BUY	$119.66 - $132.28 $4,906 - $5,423	41 Added 0.5%	8,160 $1.08 Million
Q3 2021 Nov 16, 2021	BUY	$123.62 - $136.76 $1,607 - $1,777	13 Added 0.16%	8,119 $1.03 Million
Q2 2021 Aug 13, 2021	BUY	$131.8 - $144.06 $134,304 - $146,797	1,019 Added 14.38%	8,106 $1.07 Million
Q1 2021 May 17, 2021	SELL	$115.98 - $132.58 $66,224 - $75,703	-571 Reduced 7.46%	7,087 $940,000
Q4 2020 Feb 17, 2021	BUY	$119.13 - $135.96 $686,546 - $783,537	5,763 Added 304.12%	7,658 $976,000
Q3 2020 Nov 13, 2020	SELL	$114.5 - $134.66 $30,571 - $35,954	-267 Reduced 12.35%	1,895 $224,000
Q2 2020 Aug 13, 2020	BUY	$103.71 - $134.79 $16,697 - $21,701	161 Added 8.05%	2,162 $253,000
Q1 2020 May 08, 2020	BUY	$88.62 - $161.13 $1,417 - $2,578	16 Added 0.81%	2,001 $226,000
Q4 2019 Feb 10, 2020	BUY	$141.17 - $152.03 $15,387 - $16,571	109 Added 5.81%	1,985 $302,000
Q3 2019 Nov 06, 2019	SELL	$132.12 - $147.61 $3,170 - $3,542	-24 Reduced 1.26%	1,876 $277,000
Q2 2019 Aug 12, 2019	BUY	$125.38 - $141.04 $3,009 - $3,384	24 Added 1.28%	1,900 $261,000
Q4 2018 Feb 15, 2019	SELL	$107.27 - $118.49 $732,439 - $809,049	-6,828 Reduced 78.45%	1,876 $203,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,704	8,704 $983,000

Others Institutions Holding SRE

# of Institutions

1,140

Shares Held

526M

Call Options Held

997K

Put Options Held

494K

View Full List

About SEMPRA ENERGY

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $24.4B
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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Cetera Investment Advisers Sempra Energy Transaction History