A detailed history of Ep Wealth Advisors, LLC transactions in Sempra Energy stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 358,907 shares of SRE stock, worth $33.4 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
358,907
Previous 351,001 2.25%
Holding current value
$33.4 Million
Previous $26.7 Million 12.43%
% of portfolio
0.27%
Previous 0.29%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$74.97 - $84.04 $592,712 - $664,420
7,906 Added 2.25%
358,907 $30 Million
Q2 2024

Aug 19, 2024

SELL
$66.41 - $78.4 $276,664 - $326,614
-4,166 Reduced 1.17%
351,001 $26.7 Million
Q1 2024

May 14, 2024

SELL
$69.24 - $76.96 $11.3 Million - $12.6 Million
-163,867 Reduced 31.57%
355,167 $25.5 Million
Q4 2023

Feb 28, 2024

BUY
$65.27 - $76.49 $1.12 Million - $1.32 Million
17,199 Added 3.43%
519,034 $38.8 Million
Q3 2023

Nov 22, 2023

BUY
$67.77 - $151.95 $14.6 Million - $32.7 Million
215,438 Added 75.22%
501,835 $34.1 Million
Q2 2023

Aug 14, 2023

BUY
$143.53 - $157.99 $13.5 Million - $14.9 Million
94,397 Added 49.17%
286,397 $41.7 Million
Q1 2023

Jun 05, 2023

SELL
$139.69 - $162.03 $567,001 - $657,679
-4,059 Reduced 2.07%
192,000 $29 Million
Q4 2022

Jun 12, 2023

BUY
$139.74 - $167.28 $2.47 Million - $2.95 Million
17,640 Added 9.19%
209,640 $32.4 Million
Q3 2022

Dec 02, 2022

BUY
$24.47 - $175.65 $4.19 Million - $30.1 Million
171,357 Added 693.7%
196,059 $29.4 Million
Q2 2022

Aug 11, 2022

SELL
$139.49 - $172.67 $52,587 - $65,096
-377 Reduced 1.5%
24,702 $3.71 Million
Q1 2022

May 20, 2022

SELL
$131.65 - $168.12 $129,280 - $165,093
-982 Reduced 3.77%
25,079 $4.22 Million
Q4 2021

Feb 17, 2022

SELL
$119.66 - $132.28 $84,958 - $93,918
-710 Reduced 2.65%
26,061 $3.45 Million
Q3 2021

Nov 23, 2021

BUY
$123.62 - $136.76 $1.21 Million - $1.34 Million
9,778 Added 57.54%
26,771 $3.39 Million
Q3 2021

Nov 16, 2021

SELL
$123.62 - $136.76 $1.28 Million - $1.41 Million
-10,346 Reduced 37.84%
16,993 $3.39 Million
Q2 2021

Aug 24, 2021

SELL
$131.8 - $144.06 $233,022 - $254,698
-1,768 Reduced 6.07%
27,339 $3.62 Million
Q1 2021

May 17, 2021

BUY
$115.98 - $132.58 $2.58 Million - $2.95 Million
22,283 Added 326.54%
29,107 $3.86 Million
Q4 2020

Feb 18, 2021

BUY
$119.13 - $135.96 $8,100 - $9,245
68 Added 1.01%
6,824 $869,000
Q3 2020

Nov 17, 2020

BUY
$114.5 - $134.66 $773,562 - $909,762
6,756 New
6,756 $800,000
Q2 2020

Aug 14, 2020

SELL
$103.71 - $134.79 $772,743 - $1 Million
-7,451 Closed
0 $853,000
Q1 2020

May 18, 2020

SELL
$88.62 - $161.13 $275,962 - $501,758
-3,114 Reduced 29.47%
7,451 $842,000
Q4 2019

Feb 14, 2020

BUY
$141.17 - $152.03 $555,362 - $598,086
3,934 Added 59.33%
10,565 $1.6 Million
Q3 2019

Nov 18, 2019

SELL
$132.12 - $147.61 $269,128 - $300,681
-2,037 Reduced 23.5%
6,631 $979,000
Q2 2019

Aug 27, 2019

BUY
$125.38 - $141.04 $1.09 Million - $1.22 Million
8,668 New
8,668 $1.19 Million
Q4 2018

Feb 19, 2019

SELL
$107.27 - $118.49 $635,252 - $701,697
-5,922 Closed
0 $0
Q3 2018

Nov 15, 2018

BUY
$111.06 - $118.87 $443,795 - $475,004
3,996 Added 207.48%
5,922 $674,000
Q2 2018

Aug 14, 2018

SELL
$100.71 - $117.19 $5,841 - $6,797
-58 Reduced 2.92%
1,926 $224,000
Q1 2018

May 15, 2018

BUY
$103.36 - $113.02 $2,067 - $2,260
20 Added 1.02%
1,984 $221,000
Q3 2017

Nov 15, 2017

SELL
$113.01 - $120.06 $21,358 - $22,691
-189 Reduced 8.78%
1,964 $224,000
Q2 2017

Aug 17, 2017

BUY
N/A
2,153
2,153 $243,000

Others Institutions Holding SRE

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $29.3B
  • 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 ...
More about SRE
Track This Portfolio

Track Ep Wealth Advisors, LLC Portfolio

Follow Ep Wealth Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ep Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ep Wealth Advisors, LLC with notifications on news.