Cwm, LLC Sempra Energy Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Sempra Energy stock. As of the latest transaction made, Cwm, LLC holds 13,749 shares of SRE stock, worth $1.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,749

Previous 13,759 0.07%

Holding current value

$1.21 Million

Previous $1.05 Million 9.84%

% of portfolio

0.0%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$74.97 - $84.04 $749 - $840	-10 Reduced 0.07%	13,749 $1.15 Million
Q2 2024 Jul 09, 2024	BUY	$66.41 - $78.4 $75,906 - $89,611	1,143 Added 9.06%	13,759 $1.05 Million
Q1 2024 Apr 05, 2024	BUY	$69.24 - $76.96 $5,954 - $6,618	86 Added 0.69%	12,616 $906,000
Q4 2023 Feb 01, 2024	BUY	$65.27 - $76.49 $3,067 - $3,595	47 Added 0.38%	12,530 $936,000
Q3 2023 Oct 11, 2023	BUY	$67.77 - $151.95 $417,666 - $936,467	6,163 Added 97.52%	12,483 $849,000
Q2 2023 Aug 03, 2023	SELL	$143.53 - $157.99 $82,386 - $90,686	-574 Reduced 8.33%	6,320 $920,000
Q1 2023 Apr 28, 2023	BUY	$139.69 - $162.03 $5,028 - $5,833	36 Added 0.52%	6,894 $1.04 Million
Q4 2022 Feb 01, 2023	BUY	$139.74 - $167.28 $75,459 - $90,331	540 Added 8.55%	6,858 $1.06 Million
Q3 2022 Oct 27, 2022	BUY	$24.47 - $175.65 $11,696 - $83,960	478 Added 8.18%	6,318 $947,000
Q2 2022 Jul 28, 2022	BUY	$139.49 - $172.67 $83,136 - $102,911	596 Added 11.37%	5,840 $878,000
Q1 2022 Apr 21, 2022	BUY	$131.65 - $168.12 $116,115 - $148,281	882 Added 20.22%	5,244 $882,000
Q4 2021 Jan 31, 2022	BUY	$119.66 - $132.28 $176,019 - $194,583	1,471 Added 50.88%	4,362 $577,000
Q1 2021 Sep 15, 2021	SELL	$115.98 - $132.58 $53,930 - $61,649	-465 Reduced 13.86%	2,891 $383,000
Q1 2021 Apr 27, 2021	BUY	$115.98 - $132.58 $53,930 - $61,649	465 Added 16.08%	3,356 $445,000
Q4 2020 Sep 15, 2021	SELL	$119.13 - $135.96 $38,598 - $44,051	-324 Reduced 10.08%	2,891 $383,000
Q4 2020 Jan 27, 2021	BUY	$119.13 - $135.96 $38,598 - $44,051	324 Added 11.21%	3,215 $410,000
Q3 2020 Sep 15, 2021	SELL	$114.5 - $134.66 $358,156 - $421,216	-3,128 Reduced 51.97%	2,891 $383,000
Q3 2020 Oct 19, 2020	BUY	$114.5 - $134.66 $358,156 - $421,216	3,128 Added 108.2%	6,019 $712,000
Q2 2020 Sep 15, 2021	SELL	$103.71 - $134.79 $198,086 - $257,448	-1,910 Reduced 39.78%	2,891 $383,000
Q2 2020 Jul 22, 2020	BUY	$103.71 - $134.79 $198,086 - $257,448	1,910 Added 66.07%	4,801 $563,000
Q1 2020 Sep 15, 2021	SELL	$88.62 - $161.13 $120,168 - $218,492	-1,356 Reduced 31.93%	2,891 $383,000
Q1 2020 Apr 28, 2020	BUY	$88.62 - $161.13 $120,168 - $218,492	1,356 Added 46.9%	4,247 $480,000
Q4 2019 Sep 14, 2021	SELL	$141.17 - $152.03 $215,425 - $231,997	-1,526 Reduced 34.55%	2,891 $383,000
Q4 2019 Jan 27, 2020	BUY	$141.17 - $152.03 $215,425 - $231,997	1,526 Added 52.78%	4,417 $669,000
Q3 2019 Sep 14, 2021	SELL	$132.12 - $147.61 $297,930 - $332,860	-2,255 Reduced 43.82%	2,891 $383,000
Q3 2019 Oct 22, 2019	BUY	$132.12 - $147.61 $297,930 - $332,860	2,255 Added 78.0%	5,146 $760,000
Q2 2019 Sep 14, 2021	BUY	$125.38 - $141.04 $283,233 - $318,609	2,259 Added 357.44%	2,891 $383,000
Q2 2019 Jul 31, 2019	SELL	$125.38 - $141.04 $283,233 - $318,609	-2,259 Reduced 78.14%	632 $87,000
Q1 2019 Sep 02, 2021	BUY	$106.76 - $126.07 $241,170 - $284,792	2,259 Added 357.44%	2,891 $0
Q1 2019 Apr 22, 2019	BUY	$106.76 - $126.07 $747 - $882	7 Added 1.12%	632 $80,000
Q4 2018 Jan 25, 2019	BUY	$107.27 - $118.49 $49,880 - $55,097	465 Added 290.63%	625 $68,000
Q2 2018 Jul 31, 2018	BUY	$100.71 - $117.19 $1,007 - $1,171	10 Added 6.67%	160 $19,000
Q1 2018 Apr 26, 2018	SELL	$103.36 - $113.02 $25,840 - $28,255	-250 Reduced 62.5%	150 $17,000
Q4 2017 Jan 16, 2018	SELL	$106.91 - $122.23 $3,741 - $4,278	-35 Reduced 8.05%	400 $43,000
Q3 2017 Oct 16, 2017	BUY	$113.01 - $120.06 $49,159 - $52,226	435	435 $50,000

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 $27.6B
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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