Evergreen Capital Management LLC Sempra Energy Transaction History

Evergreen Capital Management LLC

$2.75 Billion
Q3 2024

A detailed history of Evergreen Capital Management LLC transactions in Sempra Energy stock. As of the latest transaction made, Evergreen Capital Management LLC holds 7,984 shares of SRE stock, worth $694,288. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,984

Previous 7,792 2.46%

Holding current value

$694,288

Previous $592,000 12.67%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$74.97 - $84.04 $14,394 - $16,135	192 Added 2.46%	7,984 $667,000
Q2 2024 Aug 14, 2024	BUY	$66.41 - $78.4 $63,554 - $75,028	957 Added 14.0%	7,792 $592,000
Q1 2024 May 15, 2024	BUY	$69.24 - $76.96 $40,228 - $44,713	581 Added 9.29%	6,835 $490,000
Q4 2023 Feb 14, 2024	BUY	$65.27 - $76.49 $37,987 - $44,517	582 Added 10.26%	6,254 $467,000
Q3 2023 Nov 14, 2023	BUY	$67.77 - $151.95 $168,340 - $377,443	2,484 Added 77.92%	5,672 $385,000
Q2 2023 Aug 14, 2023	BUY	$143.53 - $157.99 $33,586 - $36,969	234 Added 7.92%	3,188 $464,000
Q1 2023 May 15, 2023	BUY	$139.69 - $162.03 $88,703 - $102,889	635 Added 27.38%	2,954 $446,000
Q4 2022 Feb 14, 2023	BUY	$139.74 - $167.28 $16,489 - $19,739	118 Added 5.36%	2,319 $358,000
Q3 2022 Nov 14, 2022	BUY	$24.47 - $175.65 $6,313 - $45,317	258 Added 13.28%	2,201 $330,000
Q2 2022 Aug 15, 2022	SELL	$139.49 - $172.67 $189,008 - $233,967	-1,355 Reduced 41.09%	1,943 $292,000
Q1 2022 May 16, 2022	BUY	$131.65 - $168.12 $40,811 - $52,117	310 Added 10.37%	3,298 $554,000
Q4 2021 Mar 11, 2022	SELL	$119.66 - $132.28 $34,701 - $38,361	-290 Reduced 8.85%	2,988 $395,000
Q3 2021 Nov 15, 2021	BUY	$123.62 - $136.76 $53,403 - $59,080	432 Added 15.18%	3,278 $415,000
Q2 2021 Aug 16, 2021	BUY	$131.8 - $144.06 $22,537 - $24,634	171 Added 6.39%	2,846 $377,000
Q1 2021 May 17, 2021	BUY	$115.98 - $132.58 $13,917 - $15,909	120 Added 4.7%	2,675 $355,000
Q4 2020 Feb 16, 2021	BUY	$119.13 - $135.96 $60,994 - $69,611	512 Added 25.06%	2,555 $326,000
Q3 2020 Nov 16, 2020	BUY	$114.5 - $134.66 $21,182 - $24,912	185 Added 9.96%	2,043 $242,000
Q2 2020 Aug 14, 2020	SELL	$103.71 - $134.79 $24,371 - $31,675	-235 Reduced 11.23%	1,858 $218,000
Q1 2020 May 15, 2020	BUY	$88.62 - $161.13 $47,588 - $86,526	537 Added 34.51%	2,093 $236,000
Q4 2019 Feb 14, 2020	BUY	$141.17 - $152.03 $5,082 - $5,473	36 Added 2.37%	1,556 $236,000
Q2 2019 Aug 14, 2019	BUY	$125.38 - $141.04 $190,577 - $214,380	1,520 New	1,520 $209,000
Q2 2018 Aug 13, 2018	SELL	$100.71 - $117.19 $223,979 - $260,630	-2,224 Closed	0 $0
Q1 2018 May 10, 2018	BUY	$103.36 - $113.02 $36,176 - $39,557	350 Added 18.68%	2,224 $247,000
Q4 2017 Feb 14, 2018	BUY	$106.91 - $122.23 $200,349 - $229,059	1,874	1,874 $200,000

Others Institutions Holding SRE

# of Institutions

1,212

Shares Held

544M

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 $27.3B
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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Evergreen Capital Management LLC Sempra Energy Transaction History