Dowling & Yahnke LLC Sempra Energy Transaction History

Dowling & Yahnke LLC

$215 Million
Q3 2022

A detailed history of Dowling & Yahnke LLC transactions in Sempra Energy stock. As of the latest transaction made, Dowling & Yahnke LLC holds 33,314 shares of SRE stock, worth $2.93 Million. This represents 2.33% of its overall portfolio holdings.

Number of Shares

33,314

Previous 26,722 24.67%

Holding current value

$2.93 Million

Previous $4.02 Million 24.38%

% of portfolio

2.33%

Previous 0.19%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	BUY	$24.47 - $175.65 $161,306 - $1.16 Million	6,592 Added 24.67%	33,314 $5 Million
Q2 2022 Aug 10, 2022	SELL	$139.49 - $172.67 $5,579 - $6,906	-40 Reduced 0.15%	26,722 $4.02 Million
Q1 2022 May 04, 2022	BUY	$131.65 - $168.12 $78,990 - $100,872	600 Added 2.29%	26,762 $4.5 Million
Q4 2021 Feb 10, 2022	SELL	$119.66 - $132.28 $145,267 - $160,587	-1,214 Reduced 4.43%	26,162 $3.46 Million
Q3 2021 Nov 12, 2021	BUY	$123.62 - $136.76 $19,284 - $21,334	156 Added 0.57%	27,376 $3.46 Million
Q2 2021 Jul 21, 2021	BUY	$131.8 - $144.06 $13,839 - $15,126	105 Added 0.39%	27,220 $3.61 Million
Q1 2021 Apr 29, 2021	SELL	$115.98 - $132.58 $23,775 - $27,178	-205 Reduced 0.75%	27,115 $3.6 Million
Q4 2020 Jan 28, 2021	SELL	$119.13 - $135.96 $232,184 - $264,986	-1,949 Reduced 6.66%	27,320 $3.48 Million
Q3 2020 Oct 19, 2020	BUY	$114.5 - $134.66 $182,971 - $215,186	1,598 Added 5.77%	29,269 $3.46 Million
Q2 2020 Jul 31, 2020	BUY	$103.71 - $134.79 $7,881 - $10,244	76 Added 0.28%	27,671 $3.24 Million
Q1 2020 May 15, 2020	BUY	$88.62 - $161.13 $9,039 - $16,435	102 Added 0.37%	27,595 $3.12 Million
Q4 2019 Jan 27, 2020	SELL	$141.17 - $152.03 $50,821 - $54,730	-360 Reduced 1.29%	27,493 $4.17 Million
Q2 2019 Jul 22, 2019	SELL	$125.38 - $141.04 $31,094 - $34,977	-248 Reduced 0.88%	27,853 $3.83 Million
Q1 2019 Apr 30, 2019	SELL	$106.76 - $126.07 $616,752 - $728,306	-5,777 Reduced 17.05%	28,101 $3.54 Million
Q1 2018 May 01, 2018	SELL	$103.36 - $113.02 $66,460 - $72,671	-643 Reduced 1.86%	33,878 $3.77 Million
Q4 2017 Feb 02, 2018	SELL	$106.91 - $122.23 $213,820 - $244,460	-2,000 Reduced 5.48%	34,521 $3.69 Million
Q3 2017 Nov 08, 2017	BUY	$113.01 - $120.06 $4.13 Million - $4.38 Million	36,521	36,521 $4.17 Million

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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Dowling & Yahnke LLC Sempra Energy Transaction History