Hennessy Advisors Inc Sempra Energy Transaction History

Hennessy Advisors Inc

$3.05 Billion
Q3 2024

A detailed history of Hennessy Advisors Inc transactions in Sempra Energy stock. As of the latest transaction made, Hennessy Advisors Inc holds 280,380 shares of SRE stock, worth $26.1 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

280,380

Previous 283,980 1.27%

Holding current value

$26.1 Million

Previous $21.6 Million 8.56%

% of portfolio

0.77%

Previous 0.83%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$74.97 - $84.04 $269,892 - $302,544	-3,600 Reduced 1.27%	280,380 $23.4 Million
Q2 2024 Jul 23, 2024	SELL	$66.41 - $78.4 $969,586 - $1.14 Million	-14,600 Reduced 4.89%	283,980 $21.6 Million
Q1 2024 Apr 15, 2024	BUY	$69.24 - $76.96 $20.7 Million - $23 Million	298,580 New	298,580 $21.4 Million
Q4 2023 Jan 18, 2024	SELL	$65.27 - $76.49 $561,322 - $657,814	-8,600 Reduced 2.7%	310,380 $23.2 Million
Q3 2023 Oct 18, 2023	BUY	$67.77 - $151.95 $10.5 Million - $23.5 Million	154,340 Added 93.74%	318,980 $21.7 Million
Q2 2023 Jul 17, 2023	SELL	$143.53 - $157.99 $71,765 - $78,995	-500 Reduced 0.3%	164,640 $24 Million
Q1 2023 Apr 14, 2023	SELL	$139.69 - $162.03 $363,194 - $421,278	-2,600 Reduced 1.55%	165,140 $25 Million
Q4 2022 Jan 20, 2023	SELL	$139.74 - $167.28 $1.23 Million - $1.47 Million	-8,800 Reduced 4.98%	167,740 $25.9 Million
Q3 2022 Nov 08, 2022	SELL	$24.47 - $175.65 $423,331 - $3.04 Million	-17,300 Reduced 8.92%	176,540 $26.5 Million
Q2 2022 Aug 12, 2022	BUY	$139.49 - $172.67 $1.76 Million - $2.18 Million	12,600 Added 6.95%	193,840 $29.1 Million
Q1 2022 May 12, 2022	SELL	$131.65 - $168.12 $2.21 Million - $2.82 Million	-16,800 Reduced 8.48%	181,240 $30.5 Million
Q4 2021 Jan 25, 2022	BUY	$119.66 - $132.28 $131,626 - $145,508	1,100 Added 0.56%	198,040 $26.2 Million
Q3 2021 Oct 12, 2021	SELL	$123.62 - $136.76 $222,516 - $246,167	-1,800 Reduced 0.91%	196,940 $24.9 Million
Q1 2021 Apr 19, 2021	SELL	$115.98 - $132.58 $719,076 - $821,996	-6,200 Reduced 3.03%	198,740 $26.3 Million
Q4 2020 Jan 25, 2021	SELL	$119.13 - $135.96 $3.72 Million - $4.24 Million	-31,200 Reduced 13.21%	204,940 $26.1 Million
Q3 2020 Oct 16, 2020	SELL	$114.5 - $134.66 $1.29 Million - $1.52 Million	-11,300 Reduced 4.57%	236,140 $28 Million
Q2 2020 Jul 20, 2020	SELL	$103.71 - $134.79 $1.53 Million - $1.99 Million	-14,800 Reduced 5.64%	247,440 $29 Million
Q1 2020 Apr 14, 2020	SELL	$88.62 - $161.13 $1.42 Million - $2.58 Million	-16,000 Reduced 5.75%	262,240 $29.6 Million
Q4 2019 Jan 14, 2020	SELL	$141.17 - $152.03 $3.83 Million - $4.12 Million	-27,100 Reduced 8.88%	278,240 $42.1 Million
Q3 2019 Oct 07, 2019	SELL	$132.12 - $147.61 $4.23 Million - $4.72 Million	-32,000 Reduced 9.49%	305,340 $45.1 Million
Q2 2019 Jul 11, 2019	SELL	$125.38 - $141.04 $4.14 Million - $4.65 Million	-33,000 Reduced 8.91%	337,340 $46.4 Million
Q1 2019 Apr 08, 2019	SELL	$106.76 - $126.07 $1.49 Million - $1.76 Million	-14,000 Reduced 3.64%	370,340 $46.6 Million
Q4 2018 Jan 14, 2019	SELL	$107.27 - $118.49 $4.13 Million - $4.56 Million	-38,500 Reduced 9.11%	384,340 $41.6 Million
Q3 2018 Oct 10, 2018	SELL	$111.06 - $118.87 $1.72 Million - $1.84 Million	-15,500 Reduced 3.54%	422,840 $48.1 Million
Q2 2018 Jul 20, 2018	SELL	$100.71 - $117.19 $2.42 Million - $2.81 Million	-24,000 Reduced 5.19%	438,340 $50.9 Million
Q1 2018 May 02, 2018	SELL	$103.36 - $113.02 $11.1 Million - $12.1 Million	-107,000 Reduced 18.79%	462,340 $51.4 Million
Q4 2017 Jan 23, 2018	SELL	$106.91 - $122.23 $2.97 Million - $3.4 Million	-27,800 Reduced 4.66%	569,340 $60.9 Million
Q3 2017 Nov 03, 2017	BUY	$113.01 - $120.06 $67.5 Million - $71.7 Million	597,140	597,140 $68.2 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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Hennessy Advisors Inc Sempra Energy Transaction History