D.A. Davidson & Co. Sempra Energy Transaction History

D.A. Davidson & Co.

$15.1 Billion
Q3 2025

A detailed history of D.A. Davidson & Co. transactions in Sempra Energy stock. As of the latest transaction made, D.A. Davidson & Co. holds 39,778 shares of SRE stock, worth $3.66 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

39,778

Previous 37,957 4.8%

Holding current value

$3.66 Million

Previous $2.88 Million 24.44%

% of portfolio

0.02%

Previous 0.02%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$74.14 - $89.98 $135,008 - $163,853	1,821 Added 4.8%	39,778 $3.58 Million
Q2 2025 Jul 30, 2025	BUY	$63.78 - $78.91 $56,317 - $69,677	883 Added 2.38%	37,957 $2.88 Million
Q1 2025 Apr 28, 2025	SELL	$67.85 - $87.67 $325,680 - $420,816	-4,800 Reduced 11.46%	37,074 $2.65 Million
Q4 2024 Jan 31, 2025	SELL	$80.81 - $94.77 $89,779 - $105,289	-1,111 Reduced 2.58%	41,874 $3.67 Million
Q3 2024 Nov 13, 2024	SELL	$74.97 - $84.04 $115,003 - $128,917	-1,534 Reduced 3.45%	42,985 $3.59 Million

Q2 2024 Jul 31, 2024	SELL	$66.41 - $78.4 $157,192 - $185,572	-2,367 Reduced 5.05%	44,519 $3.39 Million
Q1 2024 May 13, 2024	BUY	$69.24 - $76.96 $393,560 - $437,440	5,684 Added 13.8%	46,886 $3.37 Million
Q4 2023 Feb 09, 2024	BUY	$65.27 - $76.49 $339,208 - $397,518	5,197 Added 14.43%	41,202 $3.08 Million
Q3 2023 Nov 08, 2023	BUY	$67.77 - $151.95 $1.24 Million - $2.78 Million	18,312 Added 103.5%	36,005 $2.45 Million
Q2 2023 Aug 10, 2023	BUY	$143.53 - $157.99 $278,448 - $306,500	1,940 Added 12.32%	17,693 $2.58 Million
Q1 2023 Apr 25, 2023	BUY	$139.69 - $162.03 $180,758 - $209,666	1,294 Added 8.95%	15,753 $2.38 Million
Q4 2022 Feb 03, 2023	BUY	$139.74 - $167.28 $70,009 - $83,807	501 Added 3.59%	14,459 $2.23 Million
Q3 2022 Nov 07, 2022	SELL	$24.47 - $175.65 $3,890 - $27,928	-159 Reduced 1.13%	13,958 $2.1 Million
Q2 2022 Jul 28, 2022	BUY	$139.49 - $172.67 $32,222 - $39,886	231 Added 1.66%	14,117 $2.12 Million
Q1 2022 May 12, 2022	SELL	$131.65 - $168.12 $383,891 - $490,237	-2,916 Reduced 17.36%	13,886 $2.34 Million
Q4 2021 Jan 31, 2022	BUY	$119.66 - $132.28 $150,173 - $166,011	1,255 Added 8.07%	16,802 $2.22 Million
Q3 2021 Nov 15, 2021	BUY	$123.62 - $136.76 $40,423 - $44,720	327 Added 2.15%	15,547 $1.97 Million
Q2 2021 Aug 10, 2021	BUY	$131.8 - $144.06 $145,770 - $159,330	1,106 Added 7.84%	15,220 $2.02 Million
Q1 2021 May 07, 2021	BUY	$115.98 - $132.58 $179,305 - $204,968	1,546 Added 12.3%	14,114 $1.87 Million
Q4 2020 Feb 10, 2021	BUY	$119.13 - $135.96 $165,233 - $188,576	1,387 Added 12.4%	12,568 $1.6 Million
Q3 2020 Nov 02, 2020	BUY	$114.5 - $134.66 $153,888 - $180,983	1,344 Added 13.66%	11,181 $1.32 Million
Q2 2020 Aug 10, 2020	SELL	$103.71 - $134.79 $55,899 - $72,651	-539 Reduced 5.19%	9,837 $1.15 Million
Q1 2020 May 05, 2020	SELL	$88.62 - $161.13 $221,106 - $402,019	-2,495 Reduced 19.38%	10,376 $1.19 Million
Q4 2019 Feb 14, 2020	BUY	$141.17 - $152.03 $853,654 - $919,325	6,047 Added 88.61%	12,871 $1.95 Million
Q3 2019 Nov 05, 2019	SELL	$132.12 - $147.61 $23,913 - $26,717	-181 Reduced 2.58%	6,824 $1.01 Million
Q2 2019 Aug 13, 2019	SELL	$125.38 - $141.04 $441,212 - $496,319	-3,519 Reduced 33.44%	7,005 $963,000
Q1 2019 May 13, 2019	BUY	$106.76 - $126.07 $23,273 - $27,483	218 Added 2.12%	10,524 $1.32 Million
Q4 2018 Jan 29, 2019	SELL	$107.27 - $118.49 $321 - $355	-3 Reduced 0.03%	10,306 $1.12 Million
Q3 2018 Nov 13, 2018	BUY	$111.06 - $118.87 $95,400 - $102,109	859 Added 9.09%	10,309 $1.17 Million
Q2 2018 Aug 02, 2018	BUY	$100.71 - $117.19 $6,747 - $7,851	67 Added 0.71%	9,450 $1.1 Million
Q1 2018 May 04, 2018	SELL	$103.36 - $113.02 $22,119 - $24,186	-214 Reduced 2.23%	9,383 $1.04 Million
Q4 2017 Feb 08, 2018	BUY	$106.91 - $122.23 $265,029 - $303,008	2,479 Added 34.83%	9,597 $1.03 Million
Q3 2017 Nov 08, 2017	SELL	$113.01 - $120.06 $28,704 - $30,495	-254 Reduced 3.45%	7,118 $812,000
Q2 2017 Aug 11, 2017	BUY	N/A	7,372	7,372 $0

Others Institutions Holding SRE

# of Institutions

1,332

Shares Held

598M

Call Options Held

1.71M

Put Options Held

1.73M

View Full List

About SEMPRA ENERGY

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $28.9B
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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