First Foundation Advisors Sempra Energy Transaction History

First Foundation Advisors

$2.58 Billion
Q3 2024

A detailed history of First Foundation Advisors transactions in Sempra Energy stock. As of the latest transaction made, First Foundation Advisors holds 5,099 shares of SRE stock, worth $434,332. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,099

Previous 4,945 3.11%

Holding current value

$434,332

Previous $376,000 13.3%

% of portfolio

0.02%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$74.97 - $84.04 $11,545 - $12,942	154 Added 3.11%	5,099 $426,000
Q4 2023 Feb 14, 2024	SELL	$65.27 - $76.49 $113,243 - $132,710	-1,735 Reduced 25.97%	4,945 $369,000
Q3 2023 Nov 15, 2023	BUY	$67.77 - $151.95 $202,835 - $454,786	2,993 Added 81.18%	6,680 $454,000
Q2 2023 Aug 14, 2023	SELL	$143.53 - $157.99 $114,967 - $126,549	-801 Reduced 17.85%	3,687 $536,000
Q1 2023 May 12, 2023	SELL	$139.69 - $162.03 $419 - $486	-3 Reduced 0.07%	4,488 $678,000
Q4 2022 Feb 14, 2023	SELL	$139.74 - $167.28 $13,694 - $16,393	-98 Reduced 2.14%	4,491 $694,000
Q3 2022 Nov 10, 2022	BUY	$24.47 - $175.65 $5,774 - $41,453	236 Added 5.42%	4,589 $688,000
Q2 2022 Aug 12, 2022	SELL	$139.49 - $172.67 $43,241 - $53,527	-310 Reduced 6.65%	4,353 $654,000
Q1 2022 May 05, 2022	BUY	$131.65 - $168.12 $369,673 - $472,080	2,808 Added 151.37%	4,663 $784,000
Q4 2021 Feb 14, 2022	BUY	$119.66 - $132.28 $1,914 - $2,116	16 Added 0.87%	1,855 $245,000
Q3 2021 Nov 15, 2021	BUY	$123.62 - $136.76 $8,777 - $9,709	71 Added 4.02%	1,839 $233,000
Q2 2021 Aug 13, 2021	SELL	$131.8 - $144.06 $14,498 - $15,846	-110 Reduced 5.86%	1,768 $234,000
Q1 2021 May 18, 2021	SELL	$115.98 - $132.58 $35,721 - $40,834	-308 Reduced 14.09%	1,878 $249,000
Q4 2020 Feb 16, 2021	BUY	$119.13 - $135.96 $19,537 - $22,297	164 Added 8.11%	2,186 $279,000
Q3 2020 Nov 12, 2020	SELL	$114.5 - $134.66 $36,983 - $43,495	-323 Reduced 13.77%	2,022 $239,000
Q2 2020 Aug 14, 2020	SELL	$103.71 - $134.79 $119,473 - $155,278	-1,152 Reduced 32.94%	2,345 $275,000
Q1 2020 May 11, 2020	SELL	$88.62 - $161.13 $145,602 - $264,736	-1,643 Reduced 31.96%	3,497 $395,000
Q3 2019 Nov 12, 2019	BUY	$132.12 - $147.61 $469,422 - $524,458	3,553 Added 223.88%	5,140 $759,000
Q2 2019 Aug 14, 2019	BUY	$125.38 - $141.04 $198,978 - $223,830	1,587 New	1,587 $218,000

Others Institutions Holding SRE

# of Institutions

1,225

Shares Held

541M

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 $26.8B
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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First Foundation Advisors Sempra Energy Transaction History