L & S Advisors Inc Sempra Energy Transaction History

L & S Advisors Inc

$780 Million
Q4 2024

A detailed history of L & S Advisors Inc transactions in Sempra Energy stock. As of the latest transaction made, L & S Advisors Inc holds 41,601 shares of SRE stock, worth $2.86 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

41,601

Previous 27,263 52.59%

Holding current value

$2.86 Million

Previous $2.28 Million 60.04%

% of portfolio

0.47%

Previous 0.27%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$80.81 - $94.77 $1.16 Million - $1.36 Million	14,338 Added 52.59%	41,601 $3.65 Million
Q3 2024 Nov 12, 2024	SELL	$74.97 - $84.04 $382,047 - $428,267	-5,096 Reduced 15.75%	27,263 $2.28 Million
Q2 2024 Aug 09, 2024	BUY	$66.41 - $78.4 $195,178 - $230,417	2,939 Added 9.99%	32,359 $2.46 Million
Q1 2024 May 10, 2024	BUY	$69.24 - $76.96 $2.04 Million - $2.26 Million	29,420 New	29,420 $2.11 Million
Q3 2023 Nov 13, 2023	BUY	$67.77 - $151.95 $1.6 Million - $3.6 Million	23,672 New	23,672 $1.61 Million
Q4 2022 Feb 13, 2023	BUY	$139.74 - $167.28 $28,227 - $33,790	202 Added 0.65%	31,173 $4.82 Million
Q3 2022 Nov 14, 2022	BUY	$24.47 - $175.65 $429,570 - $3.08 Million	17,555 Added 130.85%	30,971 $4.64 Million
Q2 2022 Aug 12, 2022	SELL	$139.49 - $172.67 $246,478 - $305,107	-1,767 Reduced 11.64%	13,416 $2.02 Million
Q1 2022 May 11, 2022	BUY	$131.65 - $168.12 $2 Million - $2.55 Million	15,183 New	15,183 $2.55 Million
Q4 2019 Feb 13, 2020	SELL	$141.17 - $152.03 $5.83 Million - $6.28 Million	-41,328 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$132.12 - $147.61 $1.37 Million - $1.53 Million	10,351 Added 33.42%	41,328 $6.1 Million
Q2 2019 Aug 13, 2019	BUY	$125.38 - $141.04 $3.88 Million - $4.37 Million	30,977 New	30,977 $4.26 Million

Others Institutions Holding SRE

# of Institutions

1,323

Shares Held

568M

Call Options Held

1.11M

Put Options Held

315K

View Full List

About SEMPRA ENERGY

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $21.6B
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 ...

More about SRE

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