Chicago Partners Investment Group LLC Sempra Energy Transaction History

Chicago Partners Investment Group LLC

$2.43 Billion
Q2 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Sempra Energy stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 6,243 shares of SRE stock, worth $515,671. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,243

Previous 6,205 0.61%

Holding current value

$515,671

Previous $445,000 6.52%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$66.41 - $78.4 $2,523 - $2,979	38 Added 0.61%	6,243 $474,000
Q1 2024 Apr 25, 2024	SELL	$69.24 - $76.96 $3,600 - $4,001	-52 Reduced 0.83%	6,205 $445,000
Q4 2023 Feb 23, 2024	BUY	$65.27 - $76.49 $11,291 - $13,232	173 Added 2.84%	6,257 $467,000
Q3 2023 Oct 26, 2023	BUY	$67.77 - $151.95 $200,260 - $449,012	2,955 Added 94.44%	6,084 $413,000
Q2 2023 Aug 07, 2023	SELL	$143.53 - $157.99 $15,931 - $17,536	-111 Reduced 3.43%	3,129 $455,000
Q1 2023 Apr 26, 2023	BUY	$139.69 - $162.03 $8,800 - $10,207	63 Added 1.98%	3,240 $489,000
Q4 2022 Feb 09, 2023	BUY	$139.74 - $167.28 $2,375 - $2,843	17 Added 0.54%	3,177 $491,000
Q3 2022 Nov 09, 2022	BUY	$24.47 - $175.65 $831 - $5,972	34 Added 1.09%	3,160 $473,000
Q2 2022 Aug 04, 2022	BUY	$139.49 - $172.67 $2,650 - $3,280	19 Added 0.61%	3,126 $518,000
Q1 2022 May 20, 2022	BUY	$131.65 - $168.12 $25,276 - $32,279	192 Added 6.59%	3,107 $506,000
Q4 2021 Feb 15, 2022	BUY	$119.66 - $132.28 $4,427 - $4,894	37 Added 1.29%	2,915 $394,000
Q3 2021 Nov 12, 2021	SELL	$123.62 - $136.76 $4,079 - $4,513	-33 Reduced 1.13%	2,878 $364,000
Q2 2021 Aug 02, 2021	BUY	$131.8 - $144.06 $14,366 - $15,702	109 Added 3.89%	2,911 $380,000
Q1 2021 Apr 28, 2021	BUY	$115.98 - $132.58 $41,404 - $47,331	357 Added 14.6%	2,802 $382,000
Q4 2020 Jan 27, 2021	BUY	$119.13 - $135.96 $25,136 - $28,687	211 Added 9.44%	2,445 $297,000
Q3 2020 Nov 06, 2020	BUY	$114.5 - $134.66 $3,778 - $4,443	33 Added 1.5%	2,234 $288,000
Q2 2020 Jul 31, 2020	SELL	$103.71 - $134.79 $3,215 - $4,178	-31 Reduced 1.39%	2,201 $271,000
Q1 2020 Apr 22, 2020	SELL	$88.62 - $161.13 $5,317 - $9,667	-60 Reduced 2.62%	2,232 $278,000
Q4 2019 Jan 24, 2020	BUY	$141.17 - $152.03 $16,093 - $17,331	114 Added 5.23%	2,292 $356,000
Q3 2019 Oct 31, 2019	BUY	$132.12 - $147.61 $528 - $590	4 Added 0.18%	2,178 $322,000
Q2 2019 Jul 24, 2019	BUY	$125.38 - $141.04 $1,379 - $1,551	11 Added 0.51%	2,174 $306,000
Q1 2019 Apr 22, 2019	SELL	$106.76 - $126.07 $240,743 - $284,287	-2,255 Reduced 51.04%	2,163 $276,000
Q4 2018 Jan 11, 2019	BUY	$107.27 - $118.49 $17,485 - $19,313	163 Added 3.83%	4,418 $506,000
Q2 2018 Aug 31, 2018	BUY	$100.71 - $117.19 $227,101 - $264,263	2,255 Added 112.75%	4,255 $494,000
Q3 2017 Nov 22, 2017	BUY	$113.01 - $120.06 $226,020 - $240,120	2,000	2,000 $0

Others Institutions Holding SRE

# of Institutions

1,134

Shares Held

556M

Call Options Held

818K

Put Options Held

320K

View Full List

About SEMPRA ENERGY

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $26B
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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Chicago Partners Investment Group LLC Sempra Energy Transaction History