Concourse Financial Group Securities, Inc. Sempra Energy Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Sempra Energy stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 9,862 shares of SRE stock, worth $856,120. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,862

Previous 10,024 1.62%

Holding current value

$856,120

Previous $762,000 8.14%

% of portfolio

0.05%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$74.97 - $84.04 $12,145 - $13,614	-162 Reduced 1.62%	9,862 $824,000
Q2 2024 Jul 23, 2024	SELL	$66.41 - $78.4 $25,899 - $30,576	-390 Reduced 3.74%	10,024 $762,000
Q1 2024 Apr 30, 2024	BUY	$69.24 - $76.96 $33,581 - $37,325	485 Added 4.88%	10,414 $748,000
Q4 2023 Feb 07, 2024	SELL	$65.27 - $76.49 $2,676 - $3,136	-41 Reduced 0.41%	9,929 $741,000
Q3 2023 Oct 25, 2023	BUY	$67.77 - $151.95 $378,359 - $848,336	5,583 Added 127.26%	9,970 $678,000
Q2 2023 Aug 10, 2023	BUY	$143.53 - $157.99 $45,786 - $50,398	319 Added 7.84%	4,387 $638,000
Q1 2023 May 15, 2023	BUY	$139.69 - $162.03 $44,700 - $51,849	320 Added 8.54%	4,068 $614,000
Q4 2022 Jan 30, 2023	BUY	$139.74 - $167.28 $109,136 - $130,645	781 Added 26.32%	3,748 $0
Q3 2022 Nov 15, 2022	BUY	$24.47 - $175.65 $11,329 - $81,325	463 Added 18.49%	2,967 $448,000
Q2 2022 Aug 09, 2022	BUY	$139.49 - $172.67 $27,619 - $34,188	198 Added 8.59%	2,504 $376,000
Q1 2022 May 09, 2022	BUY	$131.65 - $168.12 $77,278 - $98,686	587 Added 34.15%	2,306 $390,000
Q4 2021 Feb 07, 2022	BUY	$119.66 - $132.28 $34,940 - $38,625	292 Added 20.46%	1,719 $229,000
Q3 2021 Nov 09, 2021	BUY	$123.62 - $136.76 $176,405 - $195,156	1,427 New	1,427 $182,000
Q2 2021 Aug 13, 2021	BUY	$131.8 - $144.06 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	SELL	$115.98 - $132.58 $15,657 - $17,898	-135 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$119.13 - $135.96 $126,516 - $144,389	-1,062 Reduced 88.72%	135 $17,000
Q3 2020 Nov 13, 2020	BUY	$114.5 - $134.66 $40,533 - $47,669	354 Added 41.99%	1,197 $143,000
Q2 2020 Aug 13, 2020	BUY	$103.71 - $134.79 $81,412 - $105,810	785 Added 1353.45%	843 $100,000
Q1 2020 May 13, 2020	SELL	$88.62 - $161.13 $23,750 - $43,182	-268 Reduced 82.21%	58 $7,000
Q4 2019 Feb 14, 2020	BUY	$141.17 - $152.03 $25,834 - $27,821	183 Added 127.97%	326 $50,000
Q3 2019 Nov 13, 2019	SELL	$132.12 - $147.61 $31,576 - $35,278	-239 Reduced 62.57%	143 $21,000
Q2 2019 Aug 13, 2019	BUY	$125.38 - $141.04 $8,400 - $9,449	67 Added 21.27%	382 $52,000
Q1 2019 May 15, 2019	BUY	$106.76 - $126.07 $8,434 - $9,959	79 Added 33.47%	315 $39,000
Q4 2018 Feb 14, 2019	BUY	$107.27 - $118.49 $21,454 - $23,698	200 Added 555.56%	236 $25,000
Q3 2018 Nov 13, 2018	BUY	$111.06 - $118.87 $3,998 - $4,279	36 New	36 $4,000

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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Concourse Financial Group Securities, Inc. Sempra Energy Transaction History