Elco Management Co., LLC Sempra Energy Transaction History

Elco Management Co., LLC

$181 Million
Q3 2024

A detailed history of Elco Management Co., LLC transactions in Sempra Energy stock. As of the latest transaction made, Elco Management Co., LLC holds 6,742 shares of SRE stock, worth $635,568. This represents 0.31% of its overall portfolio holdings.

Number of Shares

6,742

Previous 6,760 0.27%

Holding current value

$635,568

Previous $514,000 9.53%

% of portfolio

0.31%

Previous 0.3%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$74.97 - $84.04 $1,349 - $1,512	-18 Reduced 0.27%	6,742 $563,000
Q2 2024 Aug 14, 2024	SELL	$66.41 - $78.4 $510,028 - $602,112	-7,680 Reduced 53.19%	6,760 $514,000
Q1 2024 May 14, 2024	SELL	$69.24 - $76.96 $98,251 - $109,206	-1,419 Reduced 8.95%	14,440 $1.04 Million
Q4 2023 Feb 14, 2024	BUY	$65.27 - $76.49 $482,932 - $565,949	7,399 Added 87.46%	15,859 $1.19 Million
Q2 2023 Aug 11, 2023	SELL	$143.53 - $157.99 $32,294 - $35,547	-225 Reduced 2.59%	8,460 $1.23 Million
Q1 2023 May 15, 2023	SELL	$139.69 - $162.03 $36,179 - $41,965	-259 Reduced 2.9%	8,685 $1.31 Million
Q4 2022 Feb 14, 2023	SELL	$139.74 - $167.28 $26,550 - $31,783	-190 Reduced 2.08%	8,944 $1.38 Million
Q3 2022 Nov 14, 2022	SELL	$24.47 - $175.65 $9,714 - $69,733	-397 Reduced 4.17%	9,134 $1.37 Million
Q2 2022 Aug 12, 2022	SELL	$139.49 - $172.67 $27,200 - $33,670	-195 Reduced 2.0%	9,531 $1.43 Million
Q1 2022 May 16, 2022	SELL	$131.65 - $168.12 $51,343 - $65,566	-390 Reduced 3.86%	9,726 $1.64 Million
Q4 2021 Feb 14, 2022	SELL	$119.66 - $132.28 $34,581 - $38,228	-289 Reduced 2.78%	10,116 $1.34 Million
Q3 2021 Nov 15, 2021	SELL	$123.62 - $136.76 $12,362 - $13,676	-100 Reduced 0.95%	10,405 $1.32 Million
Q2 2021 Aug 11, 2021	BUY	$131.8 - $144.06 $162,904 - $178,058	1,236 Added 13.33%	10,505 $1.39 Million
Q1 2021 May 14, 2021	SELL	$115.98 - $132.58 $82,577 - $94,396	-712 Reduced 7.13%	9,269 $1.23 Million
Q4 2020 Feb 16, 2021	SELL	$119.13 - $135.96 $573,968 - $655,055	-4,818 Reduced 32.56%	9,981 $1.27 Million
Q3 2020 Nov 12, 2020	SELL	$114.5 - $134.66 $6,870 - $8,079	-60 Reduced 0.4%	14,799 $1.75 Million
Q1 2020 May 14, 2020	SELL	$88.62 - $161.13 $681,133 - $1.24 Million	-7,686 Reduced 34.09%	14,859 $1.68 Million
Q4 2019 Feb 14, 2020	SELL	$141.17 - $152.03 $223,754 - $240,967	-1,585 Reduced 6.57%	22,545 $3.42 Million
Q3 2019 Nov 14, 2019	BUY	$132.12 - $147.61 $22,460 - $25,093	170 Added 0.71%	24,130 $3.56 Million
Q2 2019 Aug 01, 2019	BUY	$125.38 - $141.04 $13,164 - $14,809	105 Added 0.44%	23,960 $3.29 Million
Q1 2019 May 13, 2019	SELL	$106.76 - $126.07 $10,676 - $12,607	-100 Reduced 0.42%	23,855 $3 Million
Q4 2018 Feb 14, 2019	SELL	$107.27 - $118.49 $157,686 - $174,180	-1,470 Reduced 5.78%	23,955 $2.59 Million
Q3 2018 Nov 13, 2018	BUY	$111.06 - $118.87 $11,106 - $11,887	100 Added 0.39%	25,425 $2.89 Million
Q2 2018 Jul 17, 2018	BUY	$100.71 - $117.19 $85,603 - $99,611	850 Added 3.47%	25,325 $2.94 Million
Q1 2018 May 14, 2018	BUY	$103.36 - $113.02 $2.1 Million - $2.29 Million	20,270 Added 482.05%	24,475 $2.72 Million
Q4 2017 Feb 09, 2018	SELL	$106.91 - $122.23 $26,727 - $30,557	-250 Reduced 5.61%	4,205 $450,000
Q3 2017 Nov 14, 2017	BUY	$113.01 - $120.06 $23,167 - $24,612	205 Added 4.82%	4,455 $508,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,250	4,250 $479,000

Others Institutions Holding SRE

# of Institutions

1,209

Shares Held

543M

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 $29.6B
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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Elco Management Co., LLC Sempra Energy Transaction History