Fc Advisory LLC Sempra Energy Transaction History

Fc Advisory LLC

$272 Million
Q2 2024

A detailed history of Fc Advisory LLC transactions in Sempra Energy stock. As of the latest transaction made, Fc Advisory LLC holds 2,777 shares of SRE stock, worth $229,380. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,777

Holding current value

$229,380

% of portfolio

0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	BUY	$66.41 - $78.4 $184,420 - $217,716	2,777 New	2,777 $211,000
Q4 2023 Jan 03, 2024	BUY	$65.27 - $76.49 $178,252 - $208,894	2,731 New	2,731 $204,000
Q2 2023 Jul 06, 2023	BUY	$143.53 - $157.99 $1,435 - $1,579	10 Added 0.72%	1,397 $203,000
Q1 2023 May 31, 2023	BUY	$139.69 - $162.03 $1,396 - $1,620	10 Added 0.73%	1,387 $209,000
Q4 2022 Jan 10, 2023	BUY	$139.74 - $167.28 $1,537 - $1,840	11 Added 0.81%	1,377 $0
Q3 2022 Oct 11, 2022	SELL	$24.47 - $175.65 $7,536 - $54,100	-308 Reduced 18.4%	1,366 $205,000
Q2 2022 Jul 11, 2022	BUY	$139.49 - $172.67 $1,534 - $1,899	11 Added 0.66%	1,674 $251,000
Q1 2022 Apr 04, 2022	BUY	$131.65 - $168.12 $1,843 - $2,353	14 Added 0.85%	1,663 $280,000
Q4 2021 Jan 04, 2022	BUY	$119.66 - $132.28 $1,675 - $1,851	14 Added 0.86%	1,649 $218,000
Q3 2021 Oct 26, 2021	BUY	$123.62 - $136.76 $1,607 - $1,777	13 Added 0.8%	1,635 $207,000
Q2 2021 Jul 15, 2021	BUY	$131.8 - $144.06 $1,713 - $1,872	13 Added 0.81%	1,622 $215,000
Q4 2020 Jan 26, 2021	BUY	$119.13 - $135.96 $191,680 - $218,759	1,609 New	1,609 $205,000

Others Institutions Holding SRE

# of Institutions

1,134

Shares Held

556M

Call Options Held

818K

Put Options Held

320K

Black Rock Inc. New York, NY

64.4M
Shares

$5.32 Billion
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

61.8M
Shares

$5.1 Billion
0.09% of portfolio
Capital International Investors Los Angeles, CA

54.1M
Shares

$4.47 Billion
0.87% of portfolio
Wellington Management Group LLP Boston, MA

34.2M
Shares

$2.82 Billion
0.47% of portfolio
State Street Corp Boston, MA

31.4M
Shares

$2.59 Billion
0.11% of portfolio

View Full List

About SEMPRA ENERGY

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $26B
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

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