Institutional & Family Asset Management, LLC Sempra Energy Transaction History

Institutional & Family Asset Management, LLC

$846 Million
Q2 2024

A detailed history of Institutional & Family Asset Management, LLC transactions in Sempra Energy stock. As of the latest transaction made, Institutional & Family Asset Management, LLC holds 867 shares of SRE stock, worth $65,181. This represents 0.01% of its overall portfolio holdings.

Number of Shares

867

Previous 783 10.73%

Holding current value

$65,181

Previous $56,000 16.07%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	BUY	$66.41 - $78.4 $5,578 - $6,585	84 Added 10.73%	867 $65,000
Q1 2024 May 08, 2024	BUY	$69.24 - $76.96 $1,454 - $1,616	21 Added 2.76%	783 $56,000
Q4 2023 Feb 06, 2024	BUY	$65.27 - $76.49 $65 - $76	1 Added 0.13%	762 $56,000
Q3 2023 Nov 13, 2023	BUY	$67.77 - $151.95 $26,565 - $59,564	392 Added 106.23%	761 $51,000
Q2 2023 Aug 09, 2023	BUY	$143.53 - $157.99 $1,291 - $1,421	9 Added 2.5%	369 $53,000

Q1 2023 May 08, 2023	BUY	$139.69 - $162.03 $4,470 - $5,184	32 Added 9.76%	360 $54,000
Q4 2022 Feb 08, 2023	BUY	$139.74 - $167.28 $279 - $334	2 Added 0.61%	328 $50,000
Q3 2022 Nov 07, 2022	BUY	$24.47 - $175.65 $48 - $351	2 Added 0.62%	326 $49,000
Q2 2022 Aug 08, 2022	SELL	$139.49 - $172.67 $697 - $863	-5 Reduced 1.52%	324 $49,000
Q1 2022 May 11, 2022	BUY	$131.65 - $168.12 $263 - $336	2 Added 0.61%	329 $55,000
Q4 2021 Feb 14, 2022	BUY	$119.66 - $132.28 $2,034 - $2,248	17 Added 5.48%	327 $43,000
Q3 2021 Nov 10, 2021	BUY	$123.62 - $136.76 $247 - $273	2 Added 0.65%	310 $39,000
Q2 2021 Aug 10, 2021	BUY	$131.8 - $144.06 $3,558 - $3,889	27 Added 9.61%	308 $41,000
Q1 2021 May 06, 2021	BUY	$115.98 - $132.58 $231 - $265	2 Added 0.72%	281 $37,000
Q4 2020 Feb 03, 2021	BUY	$119.13 - $135.96 $1,906 - $2,175	16 Added 6.08%	279 $36,000
Q3 2020 Oct 30, 2020	BUY	$114.5 - $134.66 $2,748 - $3,231	24 Added 10.04%	263 $31,000
Q2 2020 Aug 14, 2020	BUY	$103.71 - $134.79 $207 - $269	2 Added 0.84%	239 $28,000
Q1 2020 May 14, 2020	BUY	$88.62 - $161.13 $88 - $161	1 Added 0.42%	237 $27,000
Q4 2019 Feb 14, 2020	BUY	$141.17 - $152.03 $282 - $304	2 Added 0.85%	236 $36,000
Q3 2019 Nov 14, 2019	BUY	$132.12 - $147.61 $264 - $295	2 Added 0.86%	234 $35,000
Q2 2019 Aug 14, 2019	BUY	$125.38 - $141.04 $125 - $141	1 Added 0.43%	232 $32,000
Q1 2019 May 13, 2019	BUY	$106.76 - $126.07 $213 - $252	2 Added 0.87%	231 $29,000
Q4 2018 Feb 14, 2019	SELL	$107.27 - $118.49 $85,601 - $94,555	-798 Reduced 77.7%	229 $25,000
Q3 2018 Nov 13, 2018	BUY	$111.06 - $118.87 $222 - $237	2 Added 0.2%	1,027 $117,000
Q2 2018 Aug 13, 2018	BUY	$100.71 - $117.19 $80,668 - $93,869	801 Added 357.59%	1,025 $119,000
Q1 2018 May 14, 2018	BUY	$103.36 - $113.02 $23,152 - $25,316	224 New	224 $25,000

Others Institutions Holding SRE

# of Institutions

1,130

Shares Held

526M

Call Options Held

997K

Put Options Held

494K

View Full List

About SEMPRA ENERGY

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $23.6B
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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Institutional & Family Asset Management, LLC Sempra Energy Transaction History