Dynamic Advisor Solutions LLC Sempra Energy Transaction History

Dynamic Advisor Solutions LLC

$3.12 Billion
Q2 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Sempra Energy stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 16,378 shares of SRE stock, worth $1.37 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,378

Previous 16,501 0.75%

Holding current value

$1.37 Million

Previous $1.19 Million 5.06%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$66.41 - $78.4 $8,168 - $9,643	-123 Reduced 0.75%	16,378 $1.25 Million
Q1 2024 Apr 12, 2024	SELL	$69.24 - $76.96 $52,691 - $58,566	-761 Reduced 4.41%	16,501 $1.19 Million
Q4 2023 Jan 10, 2024	BUY	$65.27 - $76.49 $90,464 - $106,015	1,386 Added 8.73%	17,262 $1.29 Million
Q3 2023 Oct 10, 2023	BUY	$67.77 - $151.95 $594,952 - $1.33 Million	8,779 Added 123.7%	15,876 $1.08 Million
Q2 2023 Aug 03, 2023	SELL	$143.53 - $157.99 $54,541 - $60,036	-380 Reduced 5.08%	7,097 $1.03 Million
Q1 2023 Apr 10, 2023	BUY	$139.69 - $162.03 $233,421 - $270,752	1,671 Added 28.78%	7,477 $1.13 Million
Q4 2022 Jan 12, 2023	BUY	$139.74 - $167.28 $66,236 - $79,290	474 Added 8.89%	5,806 $897 Million
Q3 2022 Oct 20, 2022	BUY	$24.47 - $175.65 $7,316 - $52,519	299 Added 5.94%	5,332 $799,000
Q2 2022 Jul 27, 2022	BUY	$139.49 - $172.67 $19,249 - $23,828	138 Added 2.82%	5,033 $756,000
Q1 2022 Apr 11, 2022	SELL	$131.65 - $168.12 $8,293 - $10,591	-63 Reduced 1.27%	4,895 $823,000
Q4 2021 Jan 26, 2022	SELL	$119.66 - $132.28 $60,667 - $67,065	-507 Reduced 9.28%	4,958 $656,000
Q3 2021 Oct 28, 2021	BUY	$123.62 - $136.76 $251,319 - $278,033	2,033 Added 59.24%	5,465 $691,000
Q2 2021 Aug 10, 2021	BUY	$131.8 - $144.06 $26,887 - $29,388	204 Added 6.32%	3,432 $455,000
Q1 2021 Apr 27, 2021	BUY	$115.98 - $132.58 $374,383 - $427,968	3,228 New	3,228 $428,000
Q3 2020 Oct 27, 2020	SELL	$114.5 - $134.66 $200,718 - $236,058	-1,753 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$103.71 - $134.79 $243,407 - $316,352	-2,347 Reduced 57.24%	1,753 $205,000
Q1 2020 May 07, 2020	BUY	$88.62 - $161.13 $7,621 - $13,857	86 Added 2.14%	4,100 $463,000
Q4 2019 Feb 04, 2020	BUY	$141.17 - $152.03 $311,562 - $335,530	2,207 Added 122.14%	4,014 $608,000
Q3 2019 Nov 13, 2019	BUY	$132.12 - $147.61 $528 - $590	4 Added 0.22%	1,807 $267,000
Q2 2019 Aug 13, 2019	BUY	$125.38 - $141.04 $226,060 - $254,295	1,803 New	1,803 $248,000
Q3 2018 Nov 14, 2018	SELL	$111.06 - $118.87 $342,620 - $366,713	-3,085 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$100.71 - $117.19 $310,690 - $361,531	3,085 New	3,085 $358,000

Others Institutions Holding SRE

# of Institutions

1,136

Shares Held

556M

Call Options Held

818K

Put Options Held

320K

View Full List

About SEMPRA ENERGY

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $26.3B
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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Dynamic Advisor Solutions LLC Sempra Energy Transaction History