Gw Henssler & Associates LTD Sempra Energy Transaction History

Gw Henssler & Associates LTD

$1.72 Billion
Q1 2025

A detailed history of Gw Henssler & Associates LTD transactions in Sempra Energy stock. As of the latest transaction made, Gw Henssler & Associates LTD holds 342,183 shares of SRE stock, worth $26.6 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

342,183

Previous 322,894 5.97%

Holding current value

$26.6 Million

Previous $23 Million 5.98%

% of portfolio

1.42%

Previous 1.39%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$67.85 - $87.67 $1.31 Million - $1.69 Million	19,289 Added 5.97%	342,183 $24.4 Million
Q1 2025 May 14, 2025	SELL	$67.85 - $87.67 $158,972 - $205,410	-2,343 Reduced 0.72%	322,894 $23 Million
Q4 2024 Jan 24, 2025	SELL	$80.81 - $94.77 $508,214 - $596,008	-6,289 Reduced 1.9%	325,237 $28.5 Million
Q3 2024 Oct 25, 2024	BUY	$74.97 - $84.04 $26,314 - $29,498	351 Added 0.11%	331,526 $27.7 Million
Q2 2024 Aug 01, 2024	BUY	$66.41 - $78.4 $146,699 - $173,185	2,209 Added 0.67%	331,175 $25.2 Million
Q1 2024 May 07, 2024	BUY	$69.24 - $76.96 $2.08 Million - $2.31 Million	30,058 Added 10.06%	328,966 $23.6 Million
Q4 2023 Jan 26, 2024	SELL	$65.27 - $76.49 $1.05 Million - $1.23 Million	-16,130 Reduced 5.12%	298,908 $22.3 Million
Q3 2023 Oct 24, 2023	BUY	$67.77 - $151.95 $10.8 Million - $24.2 Million	159,305 Added 102.29%	315,038 $21.4 Million
Q2 2023 Aug 02, 2023	BUY	$143.53 - $157.99 $297,394 - $327,355	2,072 Added 1.35%	155,733 $22.7 Million
Q1 2023 Apr 26, 2023	BUY	$139.69 - $162.03 $2.69 Million - $3.12 Million	19,283 Added 14.35%	153,661 $23.2 Million
Q4 2022 Feb 03, 2023	BUY	$139.74 - $167.28 $176,491 - $211,274	1,263 Added 0.95%	134,378 $20.8 Million
Q3 2022 Nov 04, 2022	BUY	$24.47 - $175.65 $128,712 - $923,919	5,260 Added 4.11%	133,115 $20 Million
Q2 2022 Aug 04, 2022	BUY	$139.49 - $172.67 $3.64 Million - $4.5 Million	26,066 Added 25.61%	127,855 $19.2 Million
Q1 2022 May 09, 2022	BUY	$131.65 - $168.12 $887,057 - $1.13 Million	6,738 Added 7.09%	101,789 $17.1 Million
Q4 2021 Jan 28, 2022	BUY	$119.66 - $132.28 $2.66 Million - $2.94 Million	22,260 Added 30.58%	95,051 $12.6 Million
Q3 2021 Nov 02, 2021	BUY	$123.62 - $136.76 $9 Million - $9.95 Million	72,791 New	72,791 $9.21 Million
Q1 2020 Apr 27, 2020	SELL	$88.62 - $161.13 $144,184 - $262,158	-1,627 Closed	0 $0
Q4 2019 Feb 24, 2020	BUY	$141.17 - $152.03 $229,683 - $247,352	1,627 New	1,627 $246,000

Others Institutions Holding SRE

# of Institutions

1,310

Shares Held

557M

Call Options Held

3.7M

Put Options Held

1.75M

View Full List

About SEMPRA ENERGY

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $24.5B
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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Gw Henssler & Associates LTD Sempra Energy Transaction History