Glen Eagle Advisors, LLC Sempra Energy Transaction History

Glen Eagle Advisors, LLC

$546 Billion
Q2 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Sempra Energy stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 84 shares of SRE stock, worth $6,896. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$6,896

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$66.41 - $78.4 $3,187 - $3,763	48 Added 133.33%	84 $6.41 Million
Q1 2024 Jul 03, 2024	BUY	$69.24 - $76.96 $2,492 - $2,770	36 New	36 $2.6 Million
Q3 2023 Aug 13, 2024	BUY	$67.77 - $151.95 $5,692 - $12,763	84 Added 97.67%	170 $11.6 Million
Q2 2023 Aug 13, 2024	BUY	$143.53 - $157.99 $143 - $157	1 Added 1.18%	86 $12.4 Million
Q4 2022 Aug 13, 2024	BUY	$139.74 - $167.28 $419 - $501	3 Added 3.66%	85 $13.1 Million
Q3 2022 Aug 13, 2024	BUY	$24.47 - $175.65 $367 - $2,634	15 Added 22.39%	82 $12.3 Million
Q2 2022 Aug 13, 2024	SELL	$139.49 - $172.67 $697 - $863	-5 Reduced 6.94%	67 $10.1 Million
Q4 2021 Aug 13, 2024	BUY	$119.66 - $132.28 $598 - $661	5 Added 7.46%	72 $9.52 Million
Q2 2021 Aug 13, 2024	SELL	$131.8 - $144.06 $3,426 - $3,745	-26 Reduced 27.96%	67 $8.88 Million
Q1 2021 Aug 13, 2024	BUY	$115.98 - $132.58 $6,610 - $7,557	57 Added 158.33%	93 $12.3 Million
Q3 2020 Aug 13, 2024	SELL	$114.5 - $134.66 $1,946 - $2,289	-17 Closed	0 $0
Q2 2020 Aug 13, 2024	SELL	$103.71 - $134.79 $1,970 - $2,561	-19 Reduced 52.78%	17 $1.99 Million

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

$5.28 Billion
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

61.8M
Shares

$5.07 Billion
0.09% of portfolio
Capital International Investors Los Angeles, CA

54.1M
Shares

$4.44 Billion
0.87% of portfolio
Wellington Management Group LLP Boston, MA

34.2M
Shares

$2.81 Billion
0.47% of portfolio
State Street Corp Boston, MA

31.4M
Shares

$2.58 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 $25.8B
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 ...

More about SRE

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