A detailed history of High Tower Advisors, LLC transactions in Sempra Energy stock. As of the latest transaction made, High Tower Advisors, LLC holds 1,265,575 shares of SRE stock, worth $114 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
1,265,575
Previous 1,249,534 1.28%
Holding current value
$114 Million
Previous $89.8 Million 7.25%
% of portfolio
0.15%
Previous 0.15%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $28.2B
  • 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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