Greenline Partners, LLC Sempra Energy Transaction History

Greenline Partners, LLC

$709 Million
Q4 2024

A detailed history of Greenline Partners, LLC transactions in Sempra Energy stock. As of the latest transaction made, Greenline Partners, LLC holds 6,118 shares of SRE stock, worth $425,445. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,118

Previous 6,118 -0.0%

Holding current value

$425,445

Previous $511,000 4.89%

% of portfolio

0.08%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$74.97 - $84.04 $26,239 - $29,414	-350 Reduced 5.41%	6,118 $511,000
Q2 2024 Aug 13, 2024	SELL	$66.41 - $78.4 $7,305 - $8,624	-110 Reduced 1.67%	6,468 $491,000
Q1 2024 May 15, 2024	SELL	$69.24 - $76.96 $119,646 - $132,986	-1,728 Reduced 20.8%	6,578 $472,000
Q3 2023 Nov 06, 2023	BUY	$67.77 - $151.95 $281,448 - $631,048	4,153 Added 100.0%	8,306 $565,000
Q1 2023 May 15, 2023	SELL	$139.69 - $162.03 $26,820 - $31,109	-192 Reduced 4.42%	4,153 $627,000
Q4 2022 Feb 14, 2023	SELL	$139.74 - $167.28 $1.98 Million - $2.37 Million	-14,141 Reduced 76.5%	4,345 $671,000
Q3 2022 Nov 15, 2022	SELL	$24.47 - $175.65 $16,443 - $118,036	-672 Reduced 3.51%	18,486 $2.77 Million
Q2 2022 Aug 15, 2022	SELL	$139.49 - $172.67 $120,240 - $148,841	-862 Reduced 4.31%	19,158 $2.88 Million
Q1 2022 May 16, 2022	BUY	$131.65 - $168.12 $78,463 - $100,199	596 Added 3.07%	20,020 $3.37 Million
Q4 2021 Feb 15, 2022	BUY	$119.66 - $132.28 $860,355 - $951,093	7,190 Added 58.77%	19,424 $2.57 Million
Q3 2021 Nov 15, 2021	BUY	$123.62 - $136.76 $174,551 - $193,105	1,412 Added 13.05%	12,234 $1.55 Million
Q2 2021 Aug 16, 2021	BUY	$131.8 - $144.06 $144,321 - $157,745	1,095 Added 11.26%	10,822 $1.43 Million
Q1 2021 May 14, 2021	BUY	$115.98 - $132.58 $383,429 - $438,309	3,306 Added 51.49%	9,727 $1.29 Million
Q4 2020 Feb 16, 2021	BUY	$119.13 - $135.96 $764,933 - $872,999	6,421 New	6,421 $818,000

Others Institutions Holding SRE

# of Institutions

1,322

Shares Held

568M

Call Options Held

1.11M

Put Options Held

315K

View Full List

About SEMPRA ENERGY

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $21.9B
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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Greenline Partners, LLC Sempra Energy Transaction History