Glassman Wealth Services Sempra Energy Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$65.27 - $76.49 $2,676 - $3,136	41 Added 2.54%	1,657 $123,000
Q3 2023 Nov 13, 2023	BUY	$67.77 - $151.95 $56,520 - $126,726	834 Added 106.65%	1,616 $109,000
Q2 2023 Aug 08, 2023	BUY	$143.53 - $157.99 $24,256 - $26,700	169 Added 27.57%	782 $113,000
Q1 2023 May 04, 2023	BUY	$139.69 - $162.03 $21,512 - $24,952	154 Added 33.55%	613 $92,000
Q4 2022 Feb 06, 2023	BUY	$139.74 - $167.28 $8,943 - $10,705	64 Added 16.2%	459 $70,000
Q3 2022 Nov 09, 2022	BUY	$24.47 - $175.65 $807 - $5,796	33 Added 9.12%	395 $59,000
Q2 2022 Aug 04, 2022	BUY	$139.49 - $172.67 $7,532 - $9,324	54 Added 17.53%	362 $54,000
Q1 2022 Aug 23, 2022	BUY	$131.65 - $168.12 $4,081 - $5,211	31 Added 11.19%	308 $52,000
Q1 2022 Apr 14, 2022	BUY	$131.65 - $168.12 $3,554 - $4,539	27 Added 10.8%	277 $47,000
Q4 2021 Feb 14, 2022	BUY	$119.66 - $132.28 $957 - $1,058	8 Added 3.31%	250 $33,000
Q3 2021 Nov 10, 2021	BUY	$123.62 - $136.76 $2,966 - $3,282	24 Added 11.01%	242 $31,000
Q2 2021 Aug 04, 2021	BUY	$131.8 - $144.06 $1,449 - $1,584	11 Added 5.31%	218 $29,000
Q1 2021 May 05, 2021	SELL	$115.98 - $132.58 $143,467 - $164,001	-1,237 Reduced 85.66%	207 $27,000
Q4 2020 Feb 04, 2021	BUY	$119.13 - $135.96 $4,646 - $5,302	39 Added 2.78%	1,444 $184,000
Q3 2020 Nov 09, 2020	BUY	$114.5 - $134.66 $1,832 - $2,154	16 Added 1.15%	1,405 $166,000
Q2 2020 Aug 06, 2020	BUY	$103.71 - $134.79 $6,015 - $7,817	58 Added 4.36%	1,389 $163,000
Q1 2020 May 12, 2020	BUY	$88.62 - $161.13 $3,278 - $5,961	37 Added 2.86%	1,331 $150,000
Q4 2019 Feb 07, 2020	BUY	$141.17 - $152.03 $178,297 - $192,013	1,263 Added 4074.19%	1,294 $196,000
Q3 2019 Nov 01, 2019	BUY	$132.12 - $147.61 $1,453 - $1,623	11 Added 55.0%	31 $5,000
Q2 2019 Aug 08, 2019	BUY	$125.38 - $141.04 $752 - $846	6 Added 42.86%	20 $3,000
Q1 2019 May 10, 2019	BUY	$106.76 - $126.07 $320 - $378	3 Added 27.27%	14 $2,000
Q4 2018 Feb 06, 2019	SELL	$107.27 - $118.49 $5,578 - $6,161	-52 Reduced 82.54%	11 $1,000
Q1 2018 May 01, 2018	BUY	$103.36 - $113.02 $3,514 - $3,842	34 Added 117.24%	63 $7,000
Q4 2017 Feb 06, 2018	BUY	$106.91 - $122.23 $3,100 - $3,544	29	29 $3,000

Others Institutions Holding SRE

# of Institutions

1,209

Shares Held

543M

Call Options Held

652K

Put Options Held

416K

Black Rock Inc. New York, NY

64.4M
Shares

$6.07 Billion
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

62.5M
Shares

$5.89 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

49.9M
Shares

$4.7 Billion
0.83% of portfolio
Wellington Management Group LLP Boston, MA

34.3M
Shares

$3.24 Billion
0.52% of portfolio
State Street Corp Boston, MA

32.9M
Shares

$3.11 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 $29.6B
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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