Laurel Wealth Advisors, Inc. Sempra Energy Transaction History

Laurel Wealth Advisors, Inc.

$1.01 Billion
Q4 2022

A detailed history of Laurel Wealth Advisors, Inc. transactions in Sempra Energy stock. As of the latest transaction made, Laurel Wealth Advisors, Inc. holds 14,516 shares of SRE stock, worth $1.26 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

14,516

Previous 15,013 3.31%

Holding current value

$1.26 Million

Previous $2.25 Million 0.36%

% of portfolio

0.22%

Previous 0.24%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$139.74 - $167.28 $69,450 - $83,138	-497 Reduced 3.31%	14,516 $2.24 Million
Q3 2022 Nov 14, 2022	SELL	$24.47 - $175.65 $1,003 - $7,201	-41 Reduced 0.27%	15,013 $2.25 Million
Q2 2022 Aug 12, 2022	BUY	$139.49 - $172.67 $418 - $518	3 Added 0.02%	15,054 $2.26 Million
Q1 2022 May 13, 2022	BUY	$131.65 - $168.12 $147,974 - $188,966	1,124 Added 8.07%	15,051 $2.53 Million
Q4 2021 Feb 14, 2022	SELL	$119.66 - $132.28 $201,986 - $223,288	-1,688 Reduced 10.81%	13,927 $1.84 Million
Q3 2021 Nov 12, 2021	SELL	$123.62 - $136.76 $143,151 - $158,368	-1,158 Reduced 6.9%	15,615 $1.98 Million
Q2 2021 Aug 16, 2021	BUY	$131.8 - $144.06 $52,720 - $57,624	400 Added 2.44%	16,773 $2.22 Million
Q1 2021 May 14, 2021	BUY	$115.98 - $132.58 $116,559 - $133,242	1,005 Added 6.54%	16,373 $2.17 Million
Q4 2020 Mar 03, 2021	BUY	$119.13 - $135.96 $433,514 - $494,758	3,639 Added 31.03%	15,368 $1.96 Million
Q3 2020 Nov 13, 2020	BUY	$114.5 - $134.66 $30,571 - $35,954	267 Added 2.33%	11,729 $1.39 Million
Q2 2020 Aug 14, 2020	BUY	$103.71 - $134.79 $13,274 - $17,253	128 Added 1.13%	11,462 $1.34 Million
Q1 2020 May 15, 2020	SELL	$88.62 - $161.13 $85,784 - $155,973	-968 Reduced 7.87%	11,334 $1.28 Million
Q4 2019 Feb 13, 2020	SELL	$141.17 - $152.03 $942,309 - $1.01 Million	-6,675 Reduced 35.17%	12,302 $1.86 Million
Q3 2019 Nov 13, 2019	BUY	$132.12 - $147.61 $928,803 - $1.04 Million	7,030 Added 58.84%	18,977 $2.8 Million
Q2 2019 Aug 13, 2019	BUY	$125.38 - $141.04 $13,791 - $15,514	110 Added 0.93%	11,947 $1.64 Million
Q1 2019 May 16, 2019	SELL	$106.76 - $126.07 $106,760 - $126,070	-1,000 Reduced 7.79%	11,837 $1.49 Million
Q4 2018 Feb 13, 2019	SELL	$107.27 - $118.49 $1,179 - $1,303	-11 Reduced 0.09%	12,837 $1.39 Million
Q3 2018 Nov 15, 2018	SELL	$111.06 - $118.87 $33,318 - $35,661	-300 Reduced 2.28%	12,848 $1.46 Million
Q2 2018 Aug 20, 2018	BUY	$100.71 - $117.19 $197,593 - $229,926	1,962 Added 17.54%	13,148 $1.53 Million
Q1 2018 May 16, 2018	SELL	$103.36 - $113.02 $274,317 - $299,955	-2,654 Reduced 19.18%	11,186 $1.24 Million
Q4 2017 Feb 15, 2018	SELL	$106.91 - $122.23 $26,727 - $30,557	-250 Reduced 1.77%	13,840 $1.48 Million
Q3 2017 Nov 14, 2017	SELL	$113.01 - $120.06 $3,955 - $4,202	-35 Reduced 0.25%	14,090 $1.61 Million
Q2 2017 Aug 15, 2017	BUY	N/A	14,125	14,125 $1.59 Million

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 $27.4B
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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Laurel Wealth Advisors, Inc. Sempra Energy Transaction History