Cooper Financial Group Sempra Energy Transaction History

Cooper Financial Group

$752 Million
Q3 2024

A detailed history of Cooper Financial Group transactions in Sempra Energy stock. As of the latest transaction made, Cooper Financial Group holds 11,340 shares of SRE stock, worth $984,425. This represents 0.13% of its overall portfolio holdings.

Number of Shares

11,340

Previous 11,059 2.54%

Holding current value

$984,425

Previous $841,000 12.72%

% of portfolio

0.13%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$74.97 - $84.04 $21,066 - $23,615	281 Added 2.54%	11,340 $948,000
Q2 2024 Jul 15, 2024	BUY	$66.41 - $78.4 $90,782 - $107,172	1,367 Added 14.1%	11,059 $841,000
Q1 2024 Apr 11, 2024	BUY	$69.24 - $76.96 $80,110 - $89,042	1,157 Added 13.56%	9,692 $696,000
Q4 2023 Jan 16, 2024	BUY	$65.27 - $76.49 $22,387 - $26,236	343 Added 4.19%	8,535 $637,000
Q3 2023 Oct 13, 2023	BUY	$67.77 - $151.95 $284,701 - $638,341	4,201 Added 105.26%	8,192 $557,000
Q2 2023 Jul 07, 2023	BUY	$143.53 - $157.99 $36,313 - $39,971	253 Added 6.77%	3,991 $581,000
Q1 2023 May 10, 2023	BUY	$139.69 - $162.03 $97,084 - $112,610	695 Added 22.84%	3,738 $565,000
Q4 2022 Jan 13, 2023	BUY	$139.74 - $167.28 $67,354 - $80,628	482 Added 18.82%	3,043 $0
Q3 2022 Oct 13, 2022	BUY	$24.47 - $175.65 $6,044 - $43,385	247 Added 10.67%	2,561 $384,000
Q2 2022 Jul 11, 2022	BUY	$139.49 - $172.67 $2,092 - $2,590	15 Added 0.65%	2,314 $348,000
Q1 2022 Apr 12, 2022	BUY	$131.65 - $168.12 $4,476 - $5,716	34 Added 1.5%	2,299 $387,000
Q4 2021 Feb 11, 2022	SELL	$119.66 - $132.28 $608,112 - $672,246	-5,082 Reduced 69.17%	2,265 $300,000
Q3 2021 Oct 06, 2021	BUY	$123.62 - $136.76 $123,743 - $136,896	1,001 Added 15.77%	7,347 $929,000
Q2 2021 Jul 12, 2021	SELL	$131.8 - $144.06 $6,590 - $7,203	-50 Reduced 0.78%	6,346 $841,000
Q1 2021 May 17, 2021	BUY	$115.98 - $132.58 $4,291 - $4,905	37 Added 0.58%	6,396 $848,000
Q4 2020 Feb 16, 2021	BUY	$119.13 - $135.96 $5,479 - $6,254	46 Added 0.73%	6,359 $810,000
Q3 2020 Oct 09, 2020	BUY	$114.5 - $134.66 $5,038 - $5,925	44 Added 0.7%	6,313 $747,000
Q2 2020 Jul 15, 2020	SELL	$103.71 - $134.79 $21,467 - $27,901	-207 Reduced 3.2%	6,269 $735,000
Q1 2020 May 15, 2020	BUY	$88.62 - $161.13 $24,724 - $44,955	279 Added 4.5%	6,476 $732,000
Q4 2019 Jan 07, 2020	BUY	$141.17 - $152.03 $147,946 - $159,327	1,048 Added 20.35%	6,197 $939,000
Q3 2019 Oct 08, 2019	BUY	$132.12 - $147.61 $260,804 - $291,382	1,974 Added 62.17%	5,149 $760,000
Q2 2019 Jul 08, 2019	BUY	$125.38 - $141.04 $37,112 - $41,747	296 Added 10.28%	3,175 $436,000
Q1 2019 May 15, 2019	BUY	$106.76 - $126.07 $29,679 - $35,047	278 Added 10.69%	2,879 $362,000
Q4 2018 Jan 17, 2019	BUY	$107.27 - $118.49 $279,009 - $308,192	2,601 New	2,601 $281,000

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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Cooper Financial Group Sempra Energy Transaction History