Hcr Wealth Advisors Sempra Energy Transaction History

Hcr Wealth Advisors

$757 Million
Q3 2024

A detailed history of Hcr Wealth Advisors transactions in Sempra Energy stock. As of the latest transaction made, Hcr Wealth Advisors holds 6,338 shares of SRE stock, worth $584,300. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,338

Holding current value

$584,300

% of portfolio

0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$74.97 - $84.04 $475,159 - $532,645	6,338 New	6,338 $530,000
Q4 2023 Feb 09, 2024	BUY	$65.27 - $76.49 $21,669 - $25,394	332 Added 5.6%	6,257 $467,000
Q3 2023 Oct 20, 2023	BUY	$67.77 - $151.95 $200,870 - $450,379	2,964 Added 100.1%	5,925 $403,000
Q2 2023 Aug 09, 2023	SELL	$143.53 - $157.99 $41,480 - $45,659	-289 Reduced 8.89%	2,961 $431,000
Q1 2023 May 12, 2023	BUY	$139.69 - $162.03 $3,771 - $4,374	27 Added 0.84%	3,250 $491,000
Q4 2022 Feb 13, 2023	BUY	$139.74 - $167.28 $2,096 - $2,509	15 Added 0.47%	3,223 $498,000
Q3 2022 Nov 07, 2022	BUY	$24.47 - $175.65 $342 - $2,459	14 Added 0.44%	3,208 $485,000
Q2 2022 Aug 12, 2022	BUY	$139.49 - $172.67 $1,673 - $2,072	12 Added 0.38%	3,194 $480,000
Q1 2022 May 05, 2022	BUY	$131.65 - $168.12 $1,974 - $2,521	15 Added 0.47%	3,182 $535,000
Q4 2021 Feb 04, 2022	BUY	$119.66 - $132.28 $1,914 - $2,116	16 Added 0.51%	3,167 $419,000
Q3 2021 Nov 02, 2021	SELL	$123.62 - $136.76 $6,304 - $6,974	-51 Reduced 1.59%	3,151 $399,000
Q2 2021 Jul 21, 2021	SELL	$131.8 - $144.06 $8,567 - $9,363	-65 Reduced 1.99%	3,202 $424,000
Q1 2021 May 13, 2021	SELL	$115.98 - $132.58 $52,306 - $59,793	-451 Reduced 12.13%	3,267 $433,000
Q4 2020 Feb 04, 2021	BUY	$119.13 - $135.96 $1,667 - $1,903	14 Added 0.38%	3,718 $474,000
Q3 2020 Nov 05, 2020	SELL	$114.5 - $134.66 $916 - $1,077	-8 Reduced 0.22%	3,704 $440,000
Q2 2020 Jul 30, 2020	BUY	$103.71 - $134.79 $3,940 - $5,122	38 Added 1.03%	3,712 $450,000
Q1 2020 May 08, 2020	BUY	$88.62 - $161.13 $974 - $1,772	11 Added 0.3%	3,674 $415,000
Q4 2019 Feb 07, 2020	BUY	$141.17 - $152.03 $22,728 - $24,476	161 Added 4.6%	3,663 $555,000
Q3 2019 Nov 07, 2019	BUY	$132.12 - $147.61 $11,494 - $12,842	87 Added 2.55%	3,502 $516,000
Q2 2019 Jul 25, 2019	SELL	$125.38 - $141.04 $8,776 - $9,872	-70 Reduced 2.01%	3,415 $469,000
Q1 2019 May 10, 2019	BUY	$106.76 - $126.07 $10,248 - $12,102	96 Added 2.83%	3,485 $431,000
Q3 2018 Nov 09, 2018	BUY	$111.06 - $118.87 $2,776 - $2,971	25 Added 0.74%	3,389 $387,000
Q2 2018 Aug 14, 2018	BUY	$100.71 - $117.19 $1,309 - $1,523	13 Added 0.39%	3,364 $390,000
Q1 2018 May 15, 2018	BUY	$103.36 - $113.02 $1,343 - $1,469	13 Added 0.39%	3,351 $373,000
Q4 2017 Feb 13, 2018	BUY	$106.91 - $122.23 $45,436 - $51,947	425 Added 14.59%	3,338 $357,000
Q3 2017 Nov 13, 2017	SELL	$113.01 - $120.06 $37,406 - $39,739	-331 Reduced 10.2%	2,913 $332,000
Q2 2017 Aug 16, 2017	BUY	N/A	3,244	3,244 $366,000

Others Institutions Holding SRE

# of Institutions

1,209

Shares Held

543M

Call Options Held

652K

Put Options Held

416K

Black Rock Inc. New York, NY

64.4M
Shares

$5.93 Billion
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

62.5M
Shares

$5.76 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

49.9M
Shares

$4.6 Billion
0.83% of portfolio
Wellington Management Group LLP Boston, MA

34.3M
Shares

$3.16 Billion
0.52% of portfolio
State Street Corp Boston, MA

32.9M
Shares

$3.04 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 $29B
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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