Janney Montgomery Scott LLC Sempra Energy Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Sempra Energy stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 276,948 shares of SRE stock, worth $25.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

276,948

Previous 266,228 4.03%

Holding current value

$25.5 Million

Previous $20.2 Million 14.38%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$74.97 - $84.04 $803,678 - $900,908	10,720 Added 4.03%	276,948 $23.2 Million
Q2 2024 Jul 25, 2024	BUY	$66.41 - $78.4 $531,479 - $627,435	8,003 Added 3.1%	266,228 $20.2 Million
Q1 2024 May 01, 2024	BUY	$69.24 - $76.96 $1.3 Million - $1.44 Million	18,751 Added 7.83%	258,225 $18.5 Million
Q4 2023 Feb 07, 2024	SELL	$65.27 - $76.49 $373,018 - $437,140	-5,715 Reduced 2.33%	239,474 $17.9 Million
Q3 2023 Nov 08, 2023	BUY	$67.77 - $151.95 $8.81 Million - $19.8 Million	129,994 Added 112.85%	245,189 $16.7 Million
Q2 2023 Jul 26, 2023	BUY	$143.53 - $157.99 $632,393 - $696,103	4,406 Added 3.98%	115,195 $16.8 Million
Q1 2023 Apr 28, 2023	BUY	$139.69 - $162.03 $2.77 Million - $3.21 Million	19,822 Added 21.79%	110,789 $16.7 Million
Q4 2022 Feb 01, 2023	BUY	$139.74 - $167.28 $219,811 - $263,131	1,573 Added 1.76%	90,967 $14.1 Million
Q3 2022 Oct 25, 2022	BUY	$24.47 - $175.65 $155,531 - $1.12 Million	6,356 Added 7.65%	89,394 $13.4 Million
Q2 2022 Aug 03, 2022	SELL	$139.49 - $172.67 $1.08 Million - $1.34 Million	-7,767 Reduced 8.55%	83,038 $12.5 Million
Q1 2022 May 04, 2022	BUY	$131.65 - $168.12 $467,884 - $597,498	3,554 Added 4.07%	90,805 $15.3 Million
Q4 2021 Jan 27, 2022	BUY	$119.66 - $132.28 $1.14 Million - $1.26 Million	9,498 Added 12.22%	87,251 $11.5 Million
Q3 2021 Oct 29, 2021	SELL	$123.62 - $136.76 $52,785 - $58,396	-427 Reduced 0.55%	77,753 $9.84 Million
Q2 2021 Jul 26, 2021	BUY	$131.8 - $144.06 $2.17 Million - $2.37 Million	16,428 Added 26.6%	78,180 $10.4 Million
Q1 2021 Apr 27, 2021	BUY	$115.98 - $132.58 $879,128 - $1 Million	7,580 Added 13.99%	61,752 $8.19 Million
Q4 2020 Jan 25, 2021	BUY	$119.13 - $135.96 $1.87 Million - $2.13 Million	15,684 Added 40.75%	54,172 $6.9 Million
Q3 2020 Nov 06, 2020	BUY	$114.5 - $134.66 $1.12 Million - $1.31 Million	9,748 Added 33.92%	38,488 $4.56 Million
Q2 2020 Jul 23, 2020	BUY	$103.71 - $134.79 $85,975 - $111,740	829 Added 2.97%	28,740 $3.37 Million
Q1 2020 Apr 30, 2020	BUY	$88.62 - $161.13 $235,020 - $427,316	2,652 Added 10.5%	27,911 $3.15 Million
Q4 2019 Jan 21, 2020	SELL	$141.17 - $152.03 $59,009 - $63,548	-418 Reduced 1.63%	25,259 $3.83 Million
Q3 2019 Oct 29, 2019	BUY	$132.12 - $147.61 $252,349 - $281,935	1,910 Added 8.04%	25,677 $3.79 Million
Q2 2019 Jul 29, 2019	BUY	$125.38 - $141.04 $940,851 - $1.06 Million	7,504 Added 46.14%	23,767 $3.27 Million
Q1 2019 Apr 30, 2019	BUY	$106.76 - $126.07 $406,115 - $479,570	3,804 Added 30.53%	16,263 $2.05 Million
Q4 2018 Feb 01, 2019	SELL	$107.27 - $118.49 $285,445 - $315,301	-2,661 Reduced 17.6%	12,459 $1.35 Million
Q3 2018 Nov 05, 2018	BUY	$111.06 - $118.87 $175,474 - $187,814	1,580 Added 11.67%	15,120 $1.72 Million
Q2 2018 Jul 24, 2018	SELL	$100.71 - $117.19 $119,240 - $138,752	-1,184 Reduced 8.04%	13,540 $1.57 Million
Q1 2018 Apr 19, 2018	BUY	$103.36 - $113.02 $53,643 - $58,657	519 Added 3.65%	14,724 $1.64 Million
Q4 2017 Feb 14, 2018	BUY	$106.91 - $122.23 $86,276 - $98,639	807 Added 6.02%	14,205 $1.52 Million
Q3 2017 Nov 15, 2017	BUY	$113.01 - $120.06 $1.51 Million - $1.61 Million	13,398	13,398 $1.53 Million

Others Institutions Holding SRE

# of Institutions

1,179

Shares Held

559M

Call Options Held

818K

Put Options Held

320K

View Full List

About SEMPRA ENERGY

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $29B
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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Janney Montgomery Scott LLC Sempra Energy Transaction History