Clarius Group, LLC Sempra Energy Transaction History

Clarius Group, LLC

$1.4 Billion
Q3 2024

A detailed history of Clarius Group, LLC transactions in Sempra Energy stock. As of the latest transaction made, Clarius Group, LLC holds 2,669 shares of SRE stock, worth $231,695. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,669

Previous 2,789 4.3%

Holding current value

$231,695

Previous $212,000 5.19%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$74.97 - $84.04 $8,996 - $10,084	-120 Reduced 4.3%	2,669 $223,000
Q2 2024 Jul 11, 2024	SELL	$66.41 - $78.4 $23,974 - $28,302	-361 Reduced 11.46%	2,789 $212,000
Q1 2024 Apr 17, 2024	SELL	$69.24 - $76.96 $76,510 - $85,040	-1,105 Reduced 25.97%	3,150 $226,000
Q4 2023 Jan 29, 2024	BUY	$65.27 - $76.49 $9,921 - $11,626	152 Added 3.7%	4,255 $317,000
Q3 2023 Oct 19, 2023	BUY	$67.77 - $151.95 $103,145 - $231,267	1,522 Added 58.97%	4,103 $279,000
Q2 2023 Aug 09, 2023	BUY	$143.53 - $157.99 $42,628 - $46,923	297 Added 13.0%	2,581 $375,000
Q1 2023 Apr 17, 2023	BUY	$139.69 - $162.03 $4,470 - $5,184	32 Added 1.42%	2,284 $345,000
Q4 2022 Jan 25, 2023	BUY	$139.74 - $167.28 $3,912 - $4,683	28 Added 1.26%	2,252 $348,000
Q3 2022 Oct 24, 2022	BUY	$24.47 - $175.65 $4,282 - $30,738	175 Added 8.54%	2,224 $333,000
Q2 2022 Aug 10, 2022	BUY	$139.49 - $172.67 $16,180 - $20,029	116 Added 6.0%	2,049 $308,000
Q4 2021 Feb 02, 2022	BUY	$119.66 - $132.28 $15,555 - $17,196	130 Added 7.21%	1,933 $256,000
Q3 2021 Oct 18, 2021	BUY	$123.62 - $136.76 $20,397 - $22,565	165 Added 10.07%	1,803 $228,000
Q2 2021 Aug 06, 2021	BUY	$131.8 - $144.06 $215,888 - $235,970	1,638 New	1,638 $217,000
Q1 2021 Apr 27, 2021	SELL	$115.98 - $132.58 $214,447 - $245,140	-1,849 Closed	0 $0
Q4 2020 Jan 15, 2021	BUY	$119.13 - $135.96 $220,271 - $251,390	1,849 New	1,849 $236,000
Q3 2020 Oct 09, 2020	SELL	$114.5 - $134.66 $254,304 - $299,079	-2,221 Closed	0 $0
Q2 2020 Jul 08, 2020	BUY	$103.71 - $134.79 $230,339 - $299,368	2,221 New	2,221 $260,000
Q1 2020 Apr 24, 2020	SELL	$88.62 - $161.13 $152,603 - $277,465	-1,722 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$141.17 - $152.03 $37,127 - $39,983	263 Added 18.03%	1,722 $265,000
Q3 2019 Oct 23, 2019	BUY	$132.12 - $147.61 $192,763 - $215,362	1,459 New	1,459 $215,000

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 $27.3B
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 ...

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Clarius Group, LLC Sempra Energy Transaction History