First Trust Advisors LP Sempra Energy Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Sempra Energy stock. As of the latest transaction made, First Trust Advisors LP holds 802,900 shares of SRE stock, worth $74.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

802,900

Previous 914,892 12.24%

Holding current value

$74.6 Million

Previous $69.6 Million 3.51%

% of portfolio

0.07%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$74.97 - $84.04 $8.4 Million - $9.41 Million	-111,992 Reduced 12.24%	802,900 $67.1 Million
Q2 2024 Aug 13, 2024	SELL	$66.41 - $78.4 $10.5 Million - $12.4 Million	-158,361 Reduced 14.76%	914,892 $69.6 Million
Q1 2024 May 13, 2024	SELL	$69.24 - $76.96 $5.47 Million - $6.08 Million	-78,938 Reduced 6.85%	1,073,253 $77.1 Million
Q4 2023 Feb 13, 2024	SELL	$65.27 - $76.49 $5.28 Million - $6.19 Million	-80,861 Reduced 6.56%	1,152,191 $86.1 Million
Q3 2023 Nov 13, 2023	BUY	$67.77 - $151.95 $44.3 Million - $99.3 Million	653,656 Added 112.82%	1,233,052 $83.9 Million
Q2 2023 Aug 14, 2023	SELL	$143.53 - $157.99 $18.7 Million - $20.6 Million	-130,513 Reduced 18.38%	579,396 $84.4 Million
Q1 2023 May 15, 2023	SELL	$139.69 - $162.03 $6.2 Million - $7.19 Million	-44,392 Reduced 5.89%	709,909 $107 Million
Q4 2022 Feb 09, 2023	BUY	$139.74 - $167.28 $32.9 Million - $39.4 Million	235,616 Added 45.43%	754,301 $117 Million
Q3 2022 Nov 14, 2022	SELL	$24.47 - $175.65 $1.98 Million - $14.2 Million	-80,767 Reduced 13.47%	518,685 $77.8 Million
Q2 2022 Aug 12, 2022	SELL	$139.49 - $172.67 $14.6 Million - $18.1 Million	-104,755 Reduced 14.88%	599,452 $90.1 Million
Q1 2022 May 13, 2022	SELL	$131.65 - $168.12 $7.65 Million - $9.77 Million	-58,104 Reduced 7.62%	704,207 $118 Million
Q4 2021 Feb 08, 2022	BUY	$119.66 - $132.28 $2.04 Million - $2.25 Million	17,034 Added 2.29%	762,311 $101 Million
Q3 2021 Nov 15, 2021	BUY	$123.62 - $136.76 $4.91 Million - $5.44 Million	39,748 Added 5.63%	745,277 $94.3 Million
Q2 2021 Oct 12, 2021	SELL	$131.8 - $144.06 $131 Million - $144 Million	-997,441 Reduced 58.57%	705,529 $93.4 Million
Q2 2021 Aug 16, 2021	BUY	$131.8 - $144.06 $145 Million - $158 Million	1,099,222 Added 182.07%	1,702,970 $226 Million
Q1 2021 May 14, 2021	BUY	$115.98 - $132.58 $4.35 Million - $4.98 Million	37,530 Added 6.63%	603,748 $80 Million
Q4 2020 Feb 02, 2021	BUY	$119.13 - $135.96 $8.17 Million - $9.32 Million	68,550 Added 13.77%	566,218 $72.1 Million
Q3 2020 Nov 05, 2020	SELL	$114.5 - $134.66 $13.6 Million - $16 Million	-118,462 Reduced 19.23%	497,668 $58.9 Million
Q2 2020 Jul 22, 2020	SELL	$103.71 - $134.79 $10.5 Million - $13.7 Million	-101,306 Reduced 14.12%	616,130 $72.2 Million
Q1 2020 May 06, 2020	SELL	$88.62 - $161.13 $11.8 Million - $21.5 Million	-133,688 Reduced 15.71%	717,436 $81.1 Million
Q4 2019 Feb 03, 2020	BUY	$141.17 - $152.03 $30.7 Million - $33.1 Million	217,617 Added 34.35%	851,124 $129 Million
Q3 2019 Nov 04, 2019	BUY	$132.12 - $147.61 $19 Million - $21.2 Million	143,764 Added 29.35%	633,507 $93.5 Million
Q2 2019 Jul 30, 2019	BUY	$125.38 - $141.04 $21.3 Million - $24 Million	169,989 Added 53.16%	489,743 $67.3 Million
Q1 2019 May 09, 2019	BUY	$106.76 - $126.07 $844,258 - $996,961	7,908 Added 2.54%	319,754 $40.2 Million
Q4 2018 Feb 07, 2019	BUY	$107.27 - $118.49 $848,398 - $937,137	7,909 Added 2.6%	311,846 $33.7 Million
Q3 2018 Oct 25, 2018	SELL	$111.06 - $118.87 $1.12 Million - $1.2 Million	-10,082 Reduced 3.21%	303,937 $34.6 Million
Q2 2018 Aug 02, 2018	SELL	$100.71 - $117.19 $7 Million - $8.15 Million	-69,514 Reduced 18.12%	314,019 $36.5 Million
Q1 2018 Apr 23, 2018	SELL	$103.36 - $113.02 $8.67 Million - $9.48 Million	-83,903 Reduced 17.95%	383,533 $42.7 Million
Q4 2017 Feb 08, 2018	SELL	$106.91 - $122.23 $7.8 Million - $8.91 Million	-72,913 Reduced 13.49%	467,436 $50 Million
Q3 2017 Oct 24, 2017	BUY	$113.01 - $120.06 $61.1 Million - $64.9 Million	540,349	540,349 $61.7 Million

Others Institutions Holding SRE

# of Institutions

1,207

Shares Held

543M

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 $29.2B
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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First Trust Advisors LP Sempra Energy Transaction History