Horizon Investments, LLC Sempra Energy Transaction History

Horizon Investments, LLC

$4.32 Billion
Q3 2024

A detailed history of Horizon Investments, LLC transactions in Sempra Energy stock. As of the latest transaction made, Horizon Investments, LLC holds 41,190 shares of SRE stock, worth $3.58 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

41,190

Previous 40,277 2.27%

Holding current value

$3.58 Million

Previous $3.06 Million 12.44%

% of portfolio

0.08%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$74.97 - $84.04 $68,447 - $76,728	913 Added 2.27%	41,190 $3.44 Million
Q2 2024 Aug 09, 2024	BUY	$66.41 - $78.4 $73,847 - $87,180	1,112 Added 2.84%	40,277 $3.06 Million
Q1 2024 May 15, 2024	BUY	$69.24 - $76.96 $243,309 - $270,437	3,514 Added 9.86%	39,165 $2.81 Million
Q4 2023 Feb 14, 2024	BUY	$65.27 - $76.49 $223,810 - $262,284	3,429 Added 10.64%	35,651 $2.66 Million
Q3 2023 Nov 14, 2023	BUY	$67.77 - $151.95 $1.22 Million - $2.74 Million	18,007 Added 126.68%	32,222 $2.19 Million
Q2 2023 Aug 14, 2023	BUY	$143.53 - $157.99 $252,182 - $277,588	1,757 Added 14.1%	14,215 $2.07 Million
Q1 2023 May 15, 2023	BUY	$139.69 - $162.03 $219,452 - $254,549	1,571 Added 14.43%	12,458 $1.88 Million
Q4 2022 Feb 14, 2023	SELL	$139.74 - $167.28 $83,564 - $100,033	-598 Reduced 5.21%	10,887 $1.68 Million
Q3 2022 Nov 14, 2022	BUY	$24.47 - $175.65 $90,367 - $648,675	3,693 Added 47.39%	11,485 $1.72 Million
Q2 2022 Aug 12, 2022	SELL	$139.49 - $172.67 $7,392 - $9,151	-53 Reduced 0.68%	7,792 $1.16 Million
Q1 2022 May 16, 2022	BUY	$131.65 - $168.12 $104,530 - $133,487	794 Added 11.26%	7,845 $1.32 Million
Q4 2021 Feb 15, 2022	BUY	$119.66 - $132.28 $115,471 - $127,650	965 Added 15.86%	7,051 $933,000
Q3 2021 Nov 15, 2021	SELL	$123.62 - $136.76 $277,403 - $306,889	-2,244 Reduced 26.94%	6,086 $770,000
Q2 2021 Aug 13, 2021	BUY	$131.8 - $144.06 $48,238 - $52,725	366 Added 4.6%	8,330 $1.1 Million
Q1 2021 May 14, 2021	BUY	$115.98 - $132.58 $923,664 - $1.06 Million	7,964 New	7,964 $1.06 Million
Q4 2020 Feb 16, 2021	SELL	$119.13 - $135.96 $423,983 - $483,881	-3,559 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$114.5 - $134.66 $145,300 - $170,883	-1,269 Reduced 26.28%	3,559 $421,000
Q2 2020 Aug 13, 2020	BUY	$103.71 - $134.79 $242,473 - $315,139	2,338 Added 93.9%	4,828 $566,000
Q1 2020 May 15, 2020	SELL	$88.62 - $161.13 $379,293 - $689,636	-4,280 Reduced 63.22%	2,490 $281,000
Q4 2019 Feb 14, 2020	BUY	$141.17 - $152.03 $672,675 - $724,422	4,765 Added 237.66%	6,770 $1.03 Million
Q3 2019 Nov 14, 2019	SELL	$132.12 - $147.61 $593,483 - $663,064	-4,492 Reduced 69.14%	2,005 $296,000
Q2 2019 Aug 14, 2019	BUY	$125.38 - $141.04 $814,593 - $916,336	6,497 New	6,497 $893,000
Q1 2018 May 14, 2018	SELL	$103.36 - $113.02 $545,947 - $596,971	-5,282 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$106.91 - $122.23 $69,598 - $79,571	651 Added 14.06%	5,282 $590,000
Q3 2017 Nov 14, 2017	BUY	$113.01 - $120.06 $523,349 - $555,997	4,631	4,631 $517,000

Others Institutions Holding SRE

# of Institutions

1,211

Shares Held

542M

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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Horizon Investments, LLC Sempra Energy Transaction History