Kestra Advisory Services, LLC Sempra Energy Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Sempra Energy stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 19,582 shares of SRE stock, worth $1.85 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,582

Previous 22,166 11.66%

Holding current value

$1.85 Million

Previous $1.69 Million 2.85%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$74.97 - $84.04 $193,722 - $217,159	-2,584 Reduced 11.66%	19,582 $1.64 Million
Q2 2024 Aug 14, 2024	BUY	$66.41 - $78.4 $167,884 - $198,195	2,528 Added 12.87%	22,166 $1.69 Million
Q1 2024 May 15, 2024	BUY	$69.24 - $76.96 $85,303 - $94,814	1,232 Added 6.69%	19,638 $1.41 Million
Q4 2023 Feb 14, 2024	BUY	$65.27 - $76.49 $23,627 - $27,689	362 Added 2.01%	18,406 $1.38 Million
Q3 2023 Nov 09, 2023	BUY	$67.77 - $151.95 $424,443 - $951,662	6,263 Added 53.16%	18,044 $1.23 Million
Q2 2023 Aug 11, 2023	SELL	$143.53 - $157.99 $236,106 - $259,893	-1,645 Reduced 12.25%	11,781 $1.72 Million
Q1 2023 May 12, 2023	SELL	$139.69 - $162.03 $505,258 - $586,062	-3,617 Reduced 21.22%	13,426 $2.03 Million
Q4 2022 Jan 31, 2023	BUY	$139.74 - $167.28 $230,850 - $276,346	1,652 Added 10.73%	17,043 $2.63 Million
Q3 2022 Nov 01, 2022	BUY	$24.47 - $175.65 $44,486 - $319,331	1,818 Added 13.39%	15,391 $2.31 Billion
Q2 2022 Aug 12, 2022	BUY	$139.49 - $172.67 $300,879 - $372,449	2,157 Added 18.89%	13,573 $2.04 Million
Q1 2022 Apr 26, 2022	BUY	$131.65 - $168.12 $53,976 - $68,929	410 Added 3.73%	11,416 $1.92 Million
Q4 2021 Jan 20, 2022	SELL	$119.66 - $132.28 $244,704 - $270,512	-2,045 Reduced 15.67%	11,006 $1.46 Million
Q3 2021 Oct 19, 2021	BUY	$123.62 - $136.76 $280,988 - $310,855	2,273 Added 21.09%	13,051 $1.65 Million
Q2 2021 Jul 28, 2021	BUY	$131.8 - $144.06 $76,048 - $83,122	577 Added 5.66%	10,778 $1.43 Million
Q1 2021 May 10, 2021	BUY	$115.98 - $132.58 $149,498 - $170,895	1,289 Added 14.46%	10,201 $1.35 Million
Q4 2020 Jan 20, 2021	BUY	$119.13 - $135.96 $1.05 Million - $1.2 Million	8,807 Added 8387.62%	8,912 $1.12 Billion
Q3 2020 Nov 12, 2020	BUY	$114.5 - $134.66 $12,022 - $14,139	105 New	105 $863 Million

Others Institutions Holding SRE

# of Institutions

1,209

Shares Held

543M

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 $29.6B
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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Kestra Advisory Services, LLC Sempra Energy Transaction History