Checchi Capital Advisers, LLC Sempra Energy Transaction History

Checchi Capital Advisers, LLC

$1.85 Billion
Q1 2024

A detailed history of Checchi Capital Advisers, LLC transactions in Sempra Energy stock. As of the latest transaction made, Checchi Capital Advisers, LLC holds 6,120 shares of SRE stock, worth $460,101. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,120

Previous 5,324 14.95%

Holding current value

$460,101

Previous $397,000 10.58%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$69.24 - $76.96 $55,115 - $61,260	796 Added 14.95%	6,120 $439,000
Q4 2023 Feb 07, 2024	SELL	$65.27 - $76.49 $61,157 - $71,671	-937 Reduced 14.97%	5,324 $397,000
Q3 2023 Nov 09, 2023	BUY	$67.77 - $151.95 $230,214 - $516,174	3,397 Added 118.61%	6,261 $425,000
Q2 2023 Aug 09, 2023	SELL	$143.53 - $157.99 $9,185 - $10,111	-64 Reduced 2.19%	2,864 $416,000
Q1 2023 May 05, 2023	BUY	$139.69 - $162.03 $4,749 - $5,509	34 Added 1.17%	2,928 $442,000

Q4 2022 Feb 10, 2023	BUY	$139.74 - $167.28 $4,471 - $5,352	32 Added 1.12%	2,894 $447,000
Q3 2022 Nov 09, 2022	BUY	$24.47 - $175.65 $905 - $6,499	37 Added 1.31%	2,862 $429,000
Q2 2022 Aug 11, 2022	BUY	$139.49 - $172.67 $44,357 - $54,909	318 Added 12.68%	2,825 $468,000
Q1 2022 May 09, 2022	BUY	$131.65 - $168.12 $23,170 - $29,589	176 Added 7.55%	2,507 $422,000
Q4 2021 Feb 09, 2022	BUY	$119.66 - $132.28 $16,034 - $17,725	134 Added 6.1%	2,331 $308,000
Q3 2021 Nov 09, 2021	BUY	$123.62 - $136.76 $10,136 - $11,214	82 Added 3.88%	2,197 $278,000
Q2 2021 Aug 06, 2021	BUY	$131.8 - $144.06 $15,157 - $16,566	115 Added 5.75%	2,115 $280,000
Q1 2021 May 10, 2021	SELL	$115.98 - $132.58 $16,005 - $18,296	-138 Reduced 6.45%	2,000 $265,000
Q4 2020 Feb 12, 2021	SELL	$119.13 - $135.96 $1,072 - $1,223	-9 Reduced 0.42%	2,138 $272,000
Q3 2020 Nov 10, 2020	SELL	$114.5 - $134.66 $18,663 - $21,949	-163 Reduced 7.06%	2,147 $254,000
Q2 2020 Aug 12, 2020	BUY	$103.71 - $134.79 $1,140 - $1,482	11 Added 0.48%	2,310 $271,000
Q1 2020 May 07, 2020	BUY	$88.62 - $161.13 $3,190 - $5,800	36 Added 1.59%	2,299 $260,000
Q4 2019 Feb 07, 2020	SELL	$141.17 - $152.03 $1,129 - $1,216	-8 Reduced 0.35%	2,263 $343,000
Q3 2019 Nov 06, 2019	BUY	$132.12 - $147.61 $4,359 - $4,871	33 Added 1.47%	2,271 $335,000
Q2 2019 Aug 06, 2019	SELL	$125.38 - $141.04 $250 - $282	-2 Reduced 0.09%	2,238 $308,000
Q1 2019 May 09, 2019	SELL	$106.76 - $126.07 $1,387 - $1,638	-13 Reduced 0.58%	2,240 $282,000
Q4 2018 Feb 07, 2019	SELL	$107.27 - $118.49 $43,122 - $47,632	-402 Reduced 15.14%	2,253 $244,000
Q3 2018 Oct 29, 2018	BUY	$111.06 - $118.87 $44,312 - $47,429	399 Added 17.69%	2,655 $302,000
Q2 2018 Aug 06, 2018	BUY	$100.71 - $117.19 $3,323 - $3,867	33 Added 1.48%	2,256 $262,000
Q1 2018 May 01, 2018	BUY	$103.36 - $113.02 $4,341 - $4,746	42 Added 1.93%	2,223 $247,000
Q4 2017 Feb 02, 2018	SELL	$106.91 - $122.23 $3,100 - $3,544	-29 Reduced 1.31%	2,181 $233,000
Q3 2017 Nov 02, 2017	BUY	$113.01 - $120.06 $249,752 - $265,332	2,210	2,210 $252,000

Others Institutions Holding SRE

# of Institutions

1,130

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 $23.6B
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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Checchi Capital Advisers, LLC Sempra Energy Transaction History