Cypress Wealth Services, LLC Sempra Energy Transaction History

Cypress Wealth Services, LLC

$474 Million
Q4 2024

A detailed history of Cypress Wealth Services, LLC transactions in Sempra Energy stock. As of the latest transaction made, Cypress Wealth Services, LLC holds 3,186 shares of SRE stock, worth $261,188. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,186

Previous 2,509 26.98%

Holding current value

$261,188

Previous $209,000 33.49%

% of portfolio

0.06%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$80.81 - $94.77 $54,708 - $64,159	677 Added 26.98%	3,186 $279,000
Q3 2024 Oct 08, 2024	BUY	$74.97 - $84.04 $188,099 - $210,856	2,509 New	2,509 $209,000
Q1 2024 Apr 15, 2024	BUY	$69.24 - $76.96 $1,661 - $1,847	24 Added 0.82%	2,956 $212,000
Q4 2023 Jan 10, 2024	SELL	$65.27 - $76.49 $2,480 - $2,906	-38 Reduced 1.28%	2,932 $219,000
Q3 2023 Oct 13, 2023	BUY	$67.77 - $151.95 $94,403 - $211,666	1,393 Added 88.33%	2,970 $202,000
Q4 2022 Jan 18, 2023	BUY	$139.74 - $167.28 $558 - $669	4 Added 0.25%	1,577 $0
Q2 2022 Jul 27, 2022	SELL	$139.49 - $172.67 $163,063 - $201,851	-1,169 Reduced 42.63%	1,573 $236,000
Q1 2022 Apr 22, 2022	BUY	$131.65 - $168.12 $1,184 - $1,513	9 Added 0.33%	2,742 $461,000
Q4 2021 Jan 19, 2022	BUY	$119.66 - $132.28 $1,196 - $1,322	10 Added 0.37%	2,733 $361,000
Q3 2021 Oct 13, 2021	BUY	$123.62 - $136.76 $1,236 - $1,367	10 Added 0.37%	2,723 $344,000
Q2 2021 Jul 14, 2021	SELL	$131.8 - $144.06 $26,096 - $28,523	-198 Reduced 6.8%	2,713 $359,000
Q1 2021 Apr 28, 2021	BUY	$115.98 - $132.58 $113,080 - $129,265	975 Added 50.36%	2,911 $386,000
Q4 2020 Jan 22, 2021	SELL	$119.13 - $135.96 $2,620 - $2,991	-22 Reduced 1.12%	1,936 $247,000
Q2 2020 Jul 15, 2020	SELL	$103.71 - $134.79 $32,772 - $42,593	-316 Reduced 13.9%	1,958 $229,000
Q1 2020 Apr 10, 2020	SELL	$88.62 - $161.13 $5,848 - $10,634	-66 Reduced 2.82%	2,274 $257,000
Q3 2019 Oct 16, 2019	SELL	$132.12 - $147.61 $23,385 - $26,126	-177 Reduced 7.03%	2,340 $345,000
Q2 2019 Jul 24, 2019	BUY	$125.38 - $141.04 $2,507 - $2,820	20 Added 0.8%	2,517 $346,000
Q1 2019 Apr 19, 2019	SELL	$106.76 - $126.07 $4,483 - $5,294	-42 Reduced 1.65%	2,497 $314,000
Q4 2018 Jan 22, 2019	SELL	$107.27 - $118.49 $54,707 - $60,429	-510 Reduced 16.73%	2,539 $275,000
Q3 2018 Oct 19, 2018	SELL	$111.06 - $118.87 $11,883 - $12,719	-107 Reduced 3.39%	3,049 $347,000
Q2 2018 Aug 06, 2018	SELL	$100.71 - $117.19 $906 - $1,054	-9 Reduced 0.28%	3,156 $366,000
Q1 2018 May 01, 2018	SELL	$103.36 - $113.02 $11,369 - $12,432	-110 Reduced 3.36%	3,165 $352,000
Q4 2017 Feb 05, 2018	BUY	$106.91 - $122.23 $350,130 - $400,303	3,275	3,275 $350,000

Others Institutions Holding SRE

# of Institutions

1,260

Shares Held

545M

Call Options Held

649K

Put Options Held

419K

View Full List

About SEMPRA ENERGY

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $25.8B
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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Cypress Wealth Services, LLC Sempra Energy Transaction History