Exchange Traded Concepts, LLC Sempra Energy Transaction History

Exchange Traded Concepts, LLC

$3.87 Billion
Q2 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Sempra Energy stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 199 shares of SRE stock, worth $16,566. This represents 0.0% of its overall portfolio holdings.

Number of Shares

199

Previous 12,630 98.42%

Holding current value

$16,566

Previous $907,000 98.35%

% of portfolio

0.0%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$66.41 - $78.4 $825,542 - $974,590	-12,431 Reduced 98.42%	199 $15,000
Q1 2024 Apr 15, 2024	BUY	$69.24 - $76.96 $858,160 - $953,842	12,394 Added 5251.69%	12,630 $907,000
Q4 2023 Jan 05, 2024	SELL	$65.27 - $76.49 $1,566 - $1,835	-24 Reduced 9.23%	236 $17,000
Q3 2023 Oct 18, 2023	SELL	$67.77 - $151.95 $254,408 - $570,420	-3,754 Reduced 93.52%	260 $17,000
Q2 2023 Jul 20, 2023	SELL	$143.53 - $157.99 $19,663 - $21,644	-137 Reduced 3.3%	4,014 $584,000
Q1 2023 Apr 12, 2023	BUY	$139.69 - $162.03 $34,224 - $39,697	245 Added 6.27%	4,151 $627,000
Q4 2022 Jan 17, 2023	SELL	$139.74 - $167.28 $36,751 - $43,994	-263 Reduced 6.31%	3,906 $604,000
Q3 2022 Oct 07, 2022	BUY	$24.47 - $175.65 $90,857 - $652,188	3,713 Added 814.25%	4,169 $625,000
Q2 2022 Jul 20, 2022	BUY	$139.49 - $172.67 $54,122 - $66,995	388 Added 570.59%	456 $69,000
Q1 2022 Apr 26, 2022	SELL	$131.65 - $168.12 $587,553 - $750,319	-4,463 Reduced 98.5%	68 $11,000
Q4 2021 Jan 13, 2022	BUY	$119.66 - $132.28 $9,812 - $10,846	82 Added 1.84%	4,531 $599,000
Q3 2021 Oct 18, 2021	SELL	$123.62 - $136.76 $1.86 Million - $2.05 Million	-15,022 Reduced 77.15%	4,449 $563,000
Q2 2021 Jul 30, 2021	BUY	$131.8 - $144.06 $2.57 Million - $2.8 Million	19,471 New	19,471 $2.58 Million
Q1 2021 Apr 20, 2021	SELL	$115.98 - $132.58 $2.05 Million - $2.35 Million	-17,701 Closed	0 $0
Q4 2020 Jan 19, 2021	BUY	$119.13 - $135.96 $2.11 Million - $2.41 Million	17,701 New	17,701 $2.26 Million
Q2 2020 Jul 15, 2020	SELL	$103.71 - $134.79 $622 - $808	-6 Closed	0 $0
Q1 2020 Apr 14, 2020	BUY	$88.62 - $161.13 $177 - $322	2 Added 50.0%	6 $1,000
Q4 2019 Jan 22, 2020	BUY	$141.17 - $152.03 $564 - $608	4 New	4 $1,000

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 $26.2B
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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Exchange Traded Concepts, LLC Sempra Energy Transaction History