Gradient Investments LLC Sempra Energy Transaction History

Gradient Investments LLC

$3.55 Billion
Q1 2024

A detailed history of Gradient Investments LLC transactions in Sempra Energy stock. As of the latest transaction made, Gradient Investments LLC holds 9,295 shares of SRE stock, worth $698,705. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,295

Previous 13,471 31.0%

Holding current value

$698,705

Previous $1.01 Million 33.7%

% of portfolio

0.02%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$69.24 - $76.96 $289,146 - $321,384	-4,176 Reduced 31.0%	9,295 $667,000
Q4 2023 Jan 18, 2024	BUY	$65.27 - $76.49 $2,219 - $2,600	34 Added 0.25%	13,471 $1.01 Million
Q3 2023 Oct 27, 2023	BUY	$67.77 - $151.95 $446,807 - $1 Million	6,593 Added 96.33%	13,437 $914,000
Q2 2023 Jul 11, 2023	SELL	$143.53 - $157.99 $60,713 - $66,829	-423 Reduced 5.82%	6,844 $996,000
Q1 2023 Apr 17, 2023	SELL	$139.69 - $162.03 $2,514 - $2,916	-18 Reduced 0.25%	7,267 $1.1 Million

Q4 2022 Jan 10, 2023	BUY	$139.74 - $167.28 $1,397 - $1,672	10 Added 0.14%	7,285 $0
Q3 2022 Oct 14, 2022	SELL	$24.47 - $175.65 $9,567 - $68,679	-391 Reduced 5.1%	7,275 $1.09 Million
Q2 2022 Jul 11, 2022	SELL	$139.49 - $172.67 $148,696 - $184,066	-1,066 Reduced 12.21%	7,666 $1.15 Million
Q1 2022 May 26, 2022	SELL	$131.65 - $168.12 $24,881 - $31,774	-189 Reduced 2.12%	8,732 $1.47 Million
Q4 2021 Jan 12, 2022	BUY	$119.66 - $132.28 $12,564 - $13,889	105 Added 1.19%	8,921 $1.18 Million
Q3 2021 Oct 18, 2021	SELL	$123.62 - $136.76 $1,112 - $1,230	-9 Reduced 0.1%	8,816 $1.12 Million
Q2 2021 Jul 12, 2021	SELL	$131.8 - $144.06 $445,615 - $487,066	-3,381 Reduced 27.7%	8,825 $1.17 Million
Q1 2021 Apr 21, 2021	SELL	$115.98 - $132.58 $40,013 - $45,740	-345 Reduced 2.75%	12,206 $1.62 Million
Q3 2020 Oct 06, 2020	BUY	$114.5 - $134.66 $112,897 - $132,774	986 Added 8.53%	12,551 $1.49 Million
Q2 2020 Jul 10, 2020	BUY	$103.71 - $134.79 $86,079 - $111,875	830 Added 7.73%	11,565 $1.36 Million
Q1 2020 Apr 07, 2020	BUY	$88.62 - $161.13 $374,153 - $680,290	4,222 Added 64.82%	10,735 $1.21 Million
Q4 2019 Jan 15, 2020	SELL	$141.17 - $152.03 $18,210 - $19,611	-129 Reduced 1.94%	6,513 $987,000
Q3 2019 Oct 10, 2019	SELL	$132.12 - $147.61 $9,116 - $10,185	-69 Reduced 1.03%	6,642 $980,000
Q2 2019 Jul 16, 2019	SELL	$125.38 - $141.04 $46,390 - $52,184	-370 Reduced 5.23%	6,711 $922,000
Q1 2019 Apr 11, 2019	SELL	$106.76 - $126.07 $45,373 - $53,579	-425 Reduced 5.66%	7,081 $891,000
Q4 2018 Jan 18, 2019	SELL	$107.27 - $118.49 $86,781 - $95,858	-809 Reduced 9.73%	7,506 $812,000
Q3 2018 Oct 11, 2018	BUY	$111.06 - $118.87 $54,197 - $58,008	488 Added 6.23%	8,315 $946,000
Q2 2018 Aug 09, 2018	BUY	$100.71 - $117.19 $146,835 - $170,863	1,458 Added 22.89%	7,827 $909,000
Q1 2018 Apr 11, 2018	SELL	$103.36 - $113.02 $203,412 - $222,423	-1,968 Reduced 23.61%	6,369 $708,000
Q4 2017 Feb 07, 2018	BUY	$106.91 - $122.23 $19,457 - $22,245	182 Added 2.23%	8,337 $891,000
Q3 2017 Oct 16, 2017	BUY	$113.01 - $120.06 $921,596 - $979,089	8,155	8,155 $931,000

Others Institutions Holding SRE

# of Institutions

1,126

Shares Held

526M

Call Options Held

997K

Put Options Held

494K

View Full List

About SEMPRA ENERGY

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $23.6B
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 ...

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Gradient Investments LLC Sempra Energy Transaction History