Lido Advisors, LLC Sempra Energy Transaction History

Lido Advisors, LLC

$20.3 Billion
Q3 2024

A detailed history of Lido Advisors, LLC transactions in Sempra Energy stock. As of the latest transaction made, Lido Advisors, LLC holds 15,332 shares of SRE stock, worth $1.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,332

Previous 14,123 8.56%

Holding current value

$1.33 Million

Previous $1.07 Million 19.37%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$74.97 - $84.04 $90,638 - $101,604	1,209 Added 8.56%	15,332 $1.28 Million
Q2 2024 Aug 14, 2024	SELL	$66.41 - $78.4 $5.99 Million - $7.07 Million	-90,156 Reduced 86.46%	14,123 $1.07 Million
Q1 2024 May 15, 2024	BUY	$69.24 - $76.96 $531,763 - $591,052	7,680 Added 7.95%	104,279 $7.49 Million
Q4 2023 Feb 14, 2024	BUY	$65.27 - $76.49 $5.78 Million - $6.77 Million	88,570 Added 1103.13%	96,599 $7.22 Million
Q3 2023 Nov 14, 2023	BUY	$67.77 - $151.95 $292,969 - $656,879	4,323 Added 116.65%	8,029 $546,000
Q2 2023 Aug 09, 2023	BUY	$143.53 - $157.99 $42,628 - $46,923	297 Added 8.71%	3,706 $539,000
Q1 2023 May 15, 2023	BUY	$139.69 - $162.03 $102,672 - $119,092	735 Added 27.49%	3,409 $515,000
Q4 2022 Feb 14, 2023	BUY	$139.74 - $167.28 $137,504 - $164,603	984 Added 58.22%	2,674 $413,000
Q3 2022 Nov 14, 2022	BUY	$24.47 - $175.65 $2,691 - $19,321	110 Added 6.96%	1,690 $253,000
Q2 2022 Aug 15, 2022	BUY	$139.49 - $172.67 $6,137 - $7,597	44 Added 2.86%	1,580 $237,000
Q1 2022 May 17, 2022	BUY	$131.65 - $168.12 $202,214 - $258,232	1,536 New	1,536 $258,000
Q4 2021 Feb 15, 2022	SELL	$119.66 - $132.28 $204,020 - $225,537	-1,705 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$123.62 - $136.76 $5,562 - $6,154	45 Added 2.71%	1,705 $218,000
Q2 2021 Aug 12, 2021	BUY	$131.8 - $144.06 $10,016 - $10,948	76 Added 4.8%	1,660 $220,000
Q1 2021 May 13, 2021	SELL	$115.98 - $132.58 $3,595 - $4,109	-31 Reduced 1.92%	1,584 $212,000
Q4 2020 Feb 08, 2021	SELL	$119.13 - $135.96 $12,270 - $14,003	-103 Reduced 6.0%	1,615 $207,000
Q3 2020 Nov 12, 2020	SELL	$114.5 - $134.66 $59,425 - $69,888	-519 Reduced 23.2%	1,718 $205,000
Q4 2019 Feb 07, 2020	BUY	$141.17 - $152.03 $14,822 - $15,963	105 Added 4.92%	2,237 $341,000
Q3 2019 Nov 12, 2019	BUY	$132.12 - $147.61 $924 - $1,033	7 Added 0.33%	2,132 $317,000
Q2 2019 Aug 14, 2019	SELL	$125.38 - $141.04 $86,010 - $96,753	-686 Reduced 24.4%	2,125 $292,000
Q1 2019 May 10, 2019	BUY	$106.76 - $126.07 $25,515 - $30,130	239 Added 9.29%	2,811 $356,000
Q4 2018 Feb 14, 2019	SELL	$107.27 - $118.49 $2,145 - $2,369	-20 Reduced 0.77%	2,572 $280,000
Q3 2018 Nov 14, 2018	BUY	$111.06 - $118.87 $58,417 - $62,525	526 Added 25.46%	2,592 $297,000
Q2 2018 Aug 14, 2018	SELL	$100.71 - $117.19 $13,394 - $15,586	-133 Reduced 6.05%	2,066 $239,000
Q1 2018 May 10, 2018	BUY	$103.36 - $113.02 $227,288 - $248,530	2,199 New	2,199 $244,000

Others Institutions Holding SRE

# of Institutions

1,212

Shares Held

544M

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 $27.3B
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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Lido Advisors, LLC Sempra Energy Transaction History