High Tower Advisors, LLC Sempra Energy Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Sempra Energy stock. As of the latest transaction made, High Tower Advisors, LLC holds 1,272,371 shares of SRE stock, worth $111 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,272,371

Previous 1,265,575 0.54%

Holding current value

$111 Million

Previous $96.3 Million 10.54%

% of portfolio

0.16%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$74.97 - $84.04 $509,496 - $571,135	6,796 Added 0.54%	1,272,371 $106 Million
Q2 2024 Aug 13, 2024	BUY	$66.41 - $78.4 $1.07 Million - $1.26 Million	16,041 Added 1.28%	1,265,575 $96.3 Million
Q1 2024 May 06, 2024	BUY	$69.24 - $76.96 $30.1 Million - $33.5 Million	435,008 Added 53.41%	1,249,534 $89.8 Million
Q4 2023 Feb 12, 2024	BUY	$65.27 - $76.49 $2.41 Million - $2.82 Million	36,917 Added 4.75%	814,526 $60.9 Million
Q3 2023 Nov 08, 2023	BUY	$67.77 - $151.95 $27.1 Million - $60.7 Million	399,562 Added 105.69%	777,609 $52.9 Million
Q2 2023 Aug 14, 2023	BUY	$143.53 - $157.99 $1.84 Million - $2.02 Million	12,788 Added 3.5%	378,047 $55 Million
Q1 2023 May 11, 2023	BUY	$139.69 - $162.03 $1.81 Million - $2.1 Million	12,958 Added 3.68%	365,259 $55.2 Million
Q4 2022 Feb 08, 2023	SELL	$139.74 - $167.28 $2.14 Million - $2.57 Million	-15,346 Reduced 4.17%	352,301 $54.5 Million
Q3 2022 Nov 09, 2022	BUY	$24.47 - $175.65 $483,576 - $3.47 Million	19,762 Added 5.68%	367,647 $54.7 Million
Q2 2022 Aug 10, 2022	BUY	$139.49 - $172.67 $2.52 Million - $3.12 Million	18,045 Added 5.47%	347,885 $52.6 Million
Q1 2022 May 12, 2022	BUY	$131.65 - $168.12 $504,746 - $644,572	3,834 Added 1.18%	329,840 $55.5 Million
Q4 2021 Feb 10, 2022	BUY	$119.66 - $132.28 $2.46 Million - $2.72 Million	20,574 Added 6.74%	326,006 $43.2 Million
Q3 2021 Nov 12, 2021	BUY	$123.62 - $136.76 $16.8 Million - $18.6 Million	136,252 Added 80.54%	305,432 $38.6 Million
Q2 2021 Aug 06, 2021	BUY	$131.8 - $144.06 $248,443 - $271,553	1,885 Added 1.13%	169,180 $22.4 Million
Q1 2021 May 10, 2021	SELL	$115.98 - $132.58 $7.07 Million - $8.08 Million	-60,921 Reduced 26.69%	167,295 $22.2 Million
Q4 2020 Feb 10, 2021	BUY	$119.13 - $135.96 $522,504 - $596,320	4,386 Added 1.96%	228,216 $29.1 Million
Q3 2020 Nov 13, 2020	SELL	$114.5 - $134.66 $726,388 - $854,283	-6,344 Reduced 2.76%	223,830 $26.5 Million
Q2 2020 Aug 10, 2020	SELL	$103.71 - $134.79 $460,679 - $598,737	-4,442 Reduced 1.89%	230,174 $27 Million
Q1 2020 May 21, 2020	SELL	$88.62 - $161.13 $10.8 Million - $19.6 Million	-121,576 Reduced 34.13%	234,616 $26.5 Million
Q4 2019 Feb 14, 2020	BUY	$141.17 - $152.03 $115,618 - $124,512	819 Added 0.23%	356,192 $54 Million
Q3 2019 Nov 12, 2019	SELL	$132.12 - $147.61 $939,769 - $1.05 Million	-7,113 Reduced 1.96%	355,373 $52.5 Million
Q2 2019 Aug 13, 2019	BUY	$125.38 - $141.04 $704,134 - $792,080	5,616 Added 1.57%	362,486 $49.8 Million
Q1 2019 May 15, 2019	SELL	$106.76 - $126.07 $162,168 - $191,500	-1,519 Reduced 0.42%	356,870 $44.9 Million
Q4 2018 Feb 14, 2019	BUY	$107.27 - $118.49 $291,023 - $321,463	2,713 Added 0.76%	358,389 $38.8 Million
Q3 2018 Nov 09, 2018	BUY	$111.06 - $118.87 $164,924 - $176,521	1,485 Added 0.42%	355,676 $40.5 Million
Q2 2018 Aug 14, 2018	BUY	$100.71 - $117.19 $9,970 - $11,601	99 Added 0.03%	354,191 $41.1 Million
Q1 2018 May 15, 2018	SELL	$103.36 - $113.02 $295,402 - $323,011	-2,858 Reduced 0.8%	354,092 $39.4 Million
Q4 2017 Feb 14, 2018	SELL	$106.91 - $122.23 $817,433 - $934,570	-7,646 Reduced 2.1%	356,950 $38.2 Million
Q3 2017 Nov 14, 2017	BUY	$113.01 - $120.06 $186,127 - $197,738	1,647 Added 0.45%	364,596 $41.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	362,949	362,949 $40.9 Million

Others Institutions Holding SRE

# of Institutions

1,212

Shares Held

544M

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 $27.3B
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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High Tower Advisors, LLC Sempra Energy Transaction History