F Dx Advisors, Inc. Sempra Energy Transaction History

F Dx Advisors, Inc.

$362 Million
Q2 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$69.24 - $76.96 $99,844 - $110,976	-1,442 Reduced 4.7%	29,232 $2.1 Million
Q4 2023 Feb 12, 2024	SELL	$65.27 - $76.49 $410,221 - $480,739	-6,285 Reduced 17.01%	30,674 $2.29 Million
Q3 2023 Nov 02, 2023	BUY	$67.77 - $151.95 $1.23 Million - $2.75 Million	18,099 Added 95.97%	36,959 $2.51 Million
Q2 2023 Jul 17, 2023	SELL	$143.53 - $157.99 $3.18 Million - $3.51 Million	-22,188 Reduced 54.05%	18,860 $2.75 Million
Q4 2022 Feb 09, 2023	BUY	$139.74 - $167.28 $323,777 - $387,587	2,317 Added 5.98%	41,048 $6.34 Million
Q3 2022 Nov 10, 2022	SELL	$24.47 - $175.65 $28,385 - $203,754	-1,160 Reduced 2.91%	38,731 $5.81 Million
Q2 2022 Aug 03, 2022	BUY	$139.49 - $172.67 $54,122 - $66,995	388 Added 0.98%	39,891 $5.99 Million
Q1 2022 May 03, 2022	SELL	$131.65 - $168.12 $2.41 Million - $3.08 Million	-18,330 Reduced 31.69%	39,503 $6.64 Million
Q4 2021 Feb 01, 2022	SELL	$119.66 - $132.28 $36,855 - $40,742	-308 Reduced 0.53%	57,833 $7.65 Million
Q3 2021 Oct 08, 2021	BUY	$123.62 - $136.76 $468,643 - $518,457	3,791 Added 6.98%	58,141 $7.36 Million
Q2 2021 Aug 05, 2021	BUY	$131.8 - $144.06 $811,756 - $887,265	6,159 Added 12.78%	54,350 $7.2 Million
Q1 2021 Apr 14, 2021	BUY	$115.98 - $132.58 $4.85 Million - $5.54 Million	41,802 Added 654.28%	48,191 $6.39 Million
Q1 2021 Apr 13, 2021	SELL	$115.98 - $132.58 $3.76 Million - $4.3 Million	-32,445 Reduced 83.55%	6,389 $847,000
Q4 2020 Feb 08, 2021	BUY	$119.13 - $135.96 $251,602 - $287,147	2,112 Added 5.75%	38,834 $4.95 Million
Q3 2020 Nov 12, 2020	BUY	$114.5 - $134.66 $1.78 Million - $2.1 Million	15,562 Added 73.54%	36,722 $4.35 Million
Q2 2020 Jul 22, 2020	BUY	$103.71 - $134.79 $43,558 - $56,611	420 Added 2.03%	21,160 $2.48 Million
Q1 2020 May 22, 2020	BUY	$88.62 - $161.13 $870,514 - $1.58 Million	9,823 Added 89.98%	20,740 $2.34 Million
Q1 2020 May 13, 2020	SELL	$88.62 - $161.13 $769,841 - $1.4 Million	-8,687 Reduced 44.31%	10,917 $21,000
Q4 2019 Feb 12, 2020	BUY	$141.17 - $152.03 $822,738 - $886,030	5,828 Added 42.31%	19,604 $2.97 Million
Q3 2019 Nov 07, 2019	BUY	$132.12 - $147.61 $24,838 - $27,750	188 Added 1.38%	13,776 $2.03 Million
Q2 2019 Jul 19, 2019	BUY	$125.38 - $141.04 $8,525 - $9,590	68 Added 0.5%	13,588 $1.87 Million
Q1 2019 May 14, 2019	SELL	$106.76 - $126.07 $7,900 - $9,329	-74 Reduced 0.54%	13,520 $1.7 Million
Q4 2018 Apr 29, 2019	SELL	$107.27 - $118.49 $996,109 - $1.1 Million	-9,286 Reduced 40.59%	13,594 $1.47 Million
Q4 2018 Feb 07, 2019	BUY	$107.27 - $118.49 $920,054 - $1.02 Million	8,577 Added 59.97%	22,880 $2.48 Million
Q3 2018 Nov 13, 2018	BUY	$111.06 - $118.87 $285,202 - $305,258	2,568 Added 21.88%	14,303 $1.63 Million
Q2 2018 Aug 08, 2018	BUY	$100.71 - $117.19 $717,558 - $834,978	7,125 Added 154.56%	11,735 $1.36 Million
Q1 2018 May 02, 2018	BUY	$103.36 - $113.02 $31,421 - $34,358	304 Added 7.06%	4,610 $513,000
Q4 2017 Feb 09, 2018	BUY	$106.91 - $122.23 $62,969 - $71,993	589 Added 15.85%	4,306 $460,000
Q3 2017 Nov 03, 2017	BUY	$113.01 - $120.06 $37,858 - $40,220	335 Added 9.91%	3,717 $424,000
Q2 2017 Aug 11, 2017	BUY	N/A	3,382	3,382 $381,000

Others Institutions Holding SRE

# of Institutions

1,135

Shares Held

556M

Call Options Held

818K

Put Options Held

320K

Black Rock Inc. New York, NY

64.4M
Shares

$5.31 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

$4.46 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 $25.9B
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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