Guggenheim Capital LLC Sempra Energy Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Sempra Energy stock. As of the latest transaction made, Guggenheim Capital LLC holds 100,384 shares of SRE stock, worth $9.35 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

100,384

Previous 137,117 26.79%

Holding current value

$9.35 Million

Previous $10.4 Million 19.5%

% of portfolio

0.06%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$74.97 - $84.04 $2.75 Million - $3.09 Million	-36,733 Reduced 26.79%	100,384 $8.4 Million
Q2 2024 Aug 14, 2024	SELL	$66.41 - $78.4 $53,393 - $63,033	-804 Reduced 0.58%	137,117 $10.4 Million
Q1 2024 May 14, 2024	SELL	$69.24 - $76.96 $1.74 Million - $1.93 Million	-25,068 Reduced 15.38%	137,921 $9.91 Million
Q4 2023 Feb 14, 2024	SELL	$65.27 - $76.49 $349,651 - $409,756	-5,357 Reduced 3.18%	162,989 $12.2 Million
Q3 2023 Nov 14, 2023	BUY	$67.77 - $151.95 $3.39 Million - $7.59 Million	49,955 Added 42.19%	168,346 $11.5 Million
Q2 2023 Aug 11, 2023	SELL	$143.53 - $157.99 $2.54 Million - $2.79 Million	-17,677 Reduced 12.99%	118,391 $17.2 Million
Q1 2023 May 10, 2023	SELL	$139.69 - $162.03 $1.42 Million - $1.65 Million	-10,163 Reduced 6.95%	136,068 $20.6 Million
Q4 2022 Feb 14, 2023	SELL	$139.74 - $167.28 $1.53 Million - $1.84 Million	-10,977 Reduced 6.98%	146,231 $22.6 Million
Q3 2022 Nov 14, 2022	BUY	$24.47 - $175.65 $647,011 - $4.64 Million	26,441 Added 20.22%	157,208 $23.6 Million
Q2 2022 Aug 15, 2022	SELL	$139.49 - $172.67 $4.39 Million - $5.44 Million	-31,477 Reduced 19.4%	130,767 $19.7 Million
Q1 2022 May 16, 2022	SELL	$131.65 - $168.12 $645,085 - $823,788	-4,900 Reduced 2.93%	162,244 $27.3 Million
Q4 2021 Feb 14, 2022	BUY	$119.66 - $132.28 $5.77 Million - $6.38 Million	48,249 Added 40.58%	167,144 $22.1 Million
Q3 2021 Nov 15, 2021	BUY	$123.62 - $136.76 $5.09 Million - $5.63 Million	41,182 Added 52.99%	118,895 $15 Million
Q2 2021 Aug 13, 2021	BUY	$131.8 - $144.06 $2.56 Million - $2.8 Million	19,451 Added 33.39%	77,713 $10.3 Million
Q1 2021 May 13, 2021	BUY	$115.98 - $132.58 $257,475 - $294,327	2,220 Added 3.96%	58,262 $7.73 Million
Q4 2020 Feb 16, 2021	BUY	$119.13 - $135.96 $1.18 Million - $1.35 Million	9,938 Added 21.56%	56,042 $7.14 Million
Q3 2020 Nov 13, 2020	BUY	$114.5 - $134.66 $258,999 - $304,600	2,262 Added 5.16%	46,104 $5.46 Million
Q2 2020 Aug 14, 2020	BUY	$103.71 - $134.79 $259,378 - $337,109	2,501 Added 6.05%	43,842 $5.14 Million
Q1 2020 Jun 02, 2020	SELL	$88.62 - $161.13 $1.21 Million - $2.19 Million	-13,603 Reduced 24.76%	41,341 $4.67 Million
Q4 2019 Feb 14, 2020	SELL	$141.17 - $152.03 $1.36 Million - $1.46 Million	-9,608 Reduced 14.88%	54,944 $8.32 Million
Q3 2019 Nov 14, 2019	SELL	$132.12 - $147.61 $798,136 - $891,712	-6,041 Reduced 8.56%	64,552 $9.53 Million
Q2 2019 Aug 14, 2019	SELL	$125.38 - $141.04 $599,943 - $674,876	-4,785 Reduced 6.35%	70,593 $9.7 Million
Q1 2019 May 15, 2019	BUY	$106.76 - $126.07 $1.2 Million - $1.41 Million	11,216 Added 17.48%	75,378 $9.49 Million
Q4 2018 Feb 14, 2019	BUY	$107.27 - $118.49 $76,161 - $84,127	710 Added 1.12%	64,162 $6.94 Million
Q3 2018 Nov 14, 2018	BUY	$111.06 - $118.87 $777,864 - $832,565	7,004 Added 12.41%	63,452 $7.22 Million
Q2 2018 Aug 14, 2018	SELL	$100.71 - $117.19 $30.3 Million - $35.3 Million	-301,180 Reduced 84.22%	56,448 $6.56 Million
Q1 2018 May 15, 2018	SELL	$103.36 - $113.02 $636,180 - $695,638	-6,155 Reduced 1.69%	357,628 $39.8 Million
Q4 2017 Feb 14, 2018	BUY	$106.91 - $122.23 $305,228 - $348,966	2,855 Added 0.79%	363,783 $38.9 Million
Q3 2017 Nov 14, 2017	BUY	$113.01 - $120.06 $40.8 Million - $43.3 Million	360,928	360,928 $41.2 Million

Others Institutions Holding SRE

# of Institutions

1,209

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 $29.3B
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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Guggenheim Capital LLC Sempra Energy Transaction History