Choreo, LLC Sempra Energy Transaction History

Choreo, LLC

$6.84 Billion
Q3 2024

A detailed history of Choreo, LLC transactions in Sempra Energy stock. As of the latest transaction made, Choreo, LLC holds 27,348 shares of SRE stock, worth $2.38 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

27,348

Previous 24,377 12.19%

Holding current value

$2.38 Million

Previous $1.85 Million 23.35%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$74.97 - $84.04 $222,735 - $249,682	2,971 Added 12.19%	27,348 $2.29 Million
Q2 2024 Aug 06, 2024	BUY	$66.41 - $78.4 $726,857 - $858,088	10,945 Added 81.48%	24,377 $1.85 Million
Q1 2024 May 02, 2024	BUY	$69.24 - $76.96 $81,080 - $90,120	1,171 Added 9.55%	13,432 $964,000
Q4 2023 Feb 05, 2024	BUY	$65.27 - $76.49 $383,069 - $448,919	5,869 Added 91.82%	12,261 $916,000
Q3 2023 Nov 08, 2023	BUY	$67.77 - $151.95 $215,982 - $484,264	3,187 Added 99.44%	6,392 $434,000
Q2 2023 Aug 04, 2023	BUY	$143.53 - $157.99 $1,578 - $1,737	11 Added 0.34%	3,205 $466,000
Q1 2023 May 15, 2023	BUY	$139.69 - $162.03 $446,169 - $517,523	3,194 New	3,194 $482,000
Q2 2022 Aug 11, 2022	SELL	$139.49 - $172.67 $376,762 - $466,381	-2,701 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$131.65 - $168.12 $789 - $1,008	-6 Reduced 0.22%	2,701 $454,000
Q4 2021 Feb 08, 2022	SELL	$119.66 - $132.28 $3,350 - $3,703	-28 Reduced 1.02%	2,707 $358,000
Q3 2021 Nov 08, 2021	BUY	$123.62 - $136.76 $618 - $683	5 Added 0.18%	2,735 $346,000
Q2 2021 Aug 13, 2021	BUY	$131.8 - $144.06 $790 - $864	6 Added 0.22%	2,730 $362,000
Q1 2021 Apr 29, 2021	SELL	$115.98 - $132.58 $13,337 - $15,246	-115 Reduced 4.05%	2,724 $361,000
Q4 2020 Feb 04, 2021	BUY	$119.13 - $135.96 $4,288 - $4,894	36 Added 1.28%	2,839 $362,000
Q3 2020 Nov 03, 2020	BUY	$114.5 - $134.66 $29,312 - $34,472	256 Added 10.05%	2,803 $332,000
Q2 2020 Aug 14, 2020	SELL	$103.71 - $134.79 $6,844 - $8,896	-66 Reduced 2.53%	2,547 $299,000
Q1 2020 May 15, 2020	BUY	$88.62 - $161.13 $354 - $644	4 Added 0.15%	2,613 $298,000
Q4 2019 Jun 04, 2020	SELL	$141.17 - $152.03 $472,637 - $508,996	-3,348 Reduced 56.2%	2,609 $398,000
Q3 2019 Jun 04, 2020	BUY	$132.12 - $147.61 $5,152 - $5,756	39 Added 0.66%	5,957 $885,000
Q2 2019 Jun 04, 2020	BUY	$125.38 - $141.04 $5,265 - $5,923	42 Added 0.71%	5,918 $813,000
Q1 2019 Jun 04, 2020	BUY	$106.76 - $126.07 $533 - $630	5 Added 0.09%	5,876 $745,000
Q4 2018 Jun 04, 2020	SELL	$107.27 - $118.49 $20,274 - $22,394	-189 Reduced 3.12%	5,871 $640,000
Q3 2018 Jun 04, 2020	BUY	$111.06 - $118.87 $21,101 - $22,585	190 Added 3.24%	6,060 $695,000
Q2 2018 Jun 04, 2020	SELL	$100.71 - $117.19 $34,342 - $39,961	-341 Reduced 5.49%	5,870 $687,000
Q1 2018 Jun 04, 2020	BUY	$103.36 - $113.02 $826 - $904	8 Added 0.13%	6,211 $696,000
Q4 2017 Jun 04, 2020	BUY	$106.91 - $122.23 $855 - $977	8 Added 0.13%	6,203 $668,000
Q3 2017 Jun 04, 2020	BUY	$113.01 - $120.06 $700,096 - $743,771	6,195	6,195 $712,000

Others Institutions Holding SRE

# of Institutions

1,211

Shares Held

542M

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 $27.4B
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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