Lindbrook Capital, LLC Sempra Energy Transaction History

Lindbrook Capital, LLC

$1.09 Billion
Q4 2024

A detailed history of Lindbrook Capital, LLC transactions in Sempra Energy stock. As of the latest transaction made, Lindbrook Capital, LLC holds 2,410 shares of SRE stock, worth $167,013. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,410

Previous 2,286 5.42%

Holding current value

$167,013

Previous $191,000 10.47%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$80.81 - $94.77 $10,020 - $11,751	124 Added 5.42%	2,410 $211,000
Q3 2024 Nov 01, 2024	SELL	$74.97 - $84.04 $2,099 - $2,353	-28 Reduced 1.21%	2,286 $191,000
Q2 2024 Jul 31, 2024	BUY	$66.41 - $78.4 $25,169 - $29,713	379 Added 19.59%	2,314 $176,000
Q1 2024 Apr 25, 2024	SELL	$69.24 - $76.96 $45,490 - $50,562	-657 Reduced 25.35%	1,935 $138,000
Q4 2023 Jan 31, 2024	BUY	$65.27 - $76.49 $73,950 - $86,663	1,133 Added 77.66%	2,592 $193,000
Q3 2023 Oct 25, 2023	BUY	$67.77 - $151.95 $58,756 - $131,740	867 Added 146.45%	1,459 $99,000
Q2 2023 Jul 28, 2023	SELL	$143.53 - $157.99 $21,385 - $23,540	-149 Reduced 20.11%	592 $86,000
Q1 2023 Apr 26, 2023	SELL	$139.69 - $162.03 $18,299 - $21,225	-131 Reduced 15.02%	741 $112,000
Q4 2022 Jan 24, 2023	BUY	$139.74 - $167.28 $698 - $836	5 Added 0.58%	872 $0
Q3 2022 Nov 10, 2022	BUY	$24.47 - $175.65 $5,921 - $42,507	242 Added 38.72%	867 $130,000
Q2 2022 Aug 01, 2022	BUY	$139.49 - $172.67 $2,789 - $3,453	20 Added 3.31%	625 $94,000
Q1 2022 Apr 21, 2022	BUY	$131.65 - $168.12 $6,450 - $8,237	49 Added 8.81%	605 $102,000
Q4 2021 Jan 18, 2022	SELL	$119.66 - $132.28 $82,565 - $91,273	-690 Reduced 55.38%	556 $74,000
Q3 2021 Nov 05, 2021	BUY	$123.62 - $136.76 $86,039 - $95,184	696 Added 126.55%	1,246 $158,000
Q2 2021 Jul 27, 2021	BUY	$131.8 - $144.06 $790 - $864	6 Added 1.1%	550 $73,000
Q1 2021 Apr 28, 2021	BUY	$115.98 - $132.58 $1,971 - $2,253	17 Added 3.23%	544 $72,000
Q4 2020 Jan 27, 2021	SELL	$119.13 - $135.96 $119 - $135	-1 Reduced 0.19%	527 $67,000
Q3 2020 Nov 03, 2020	SELL	$114.5 - $134.66 $29,541 - $34,742	-258 Reduced 32.82%	528 $62,000
Q2 2020 Jul 27, 2020	BUY	$103.71 - $134.79 $4,666 - $6,065	45 Added 6.07%	786 $92,000
Q1 2020 Apr 22, 2020	SELL	$88.62 - $161.13 $83,923 - $152,590	-947 Reduced 56.1%	741 $84,000
Q4 2019 Jan 27, 2020	BUY	$141.17 - $152.03 $31,763 - $34,206	225 Added 15.38%	1,688 $256,000
Q3 2019 Oct 31, 2019	BUY	$132.12 - $147.61 $5,284 - $5,904	40 Added 2.81%	1,463 $216,000
Q2 2019 Jul 24, 2019	BUY	$125.38 - $141.04 $36,109 - $40,619	288 Added 25.37%	1,423 $195,000
Q1 2019 Apr 23, 2019	BUY	$106.76 - $126.07 $5,444 - $6,429	51 Added 4.7%	1,135 $142,000
Q4 2018 Feb 07, 2019	BUY	$107.27 - $118.49 $116,280 - $128,443	1,084 New	1,084 $117,000

Others Institutions Holding SRE

# of Institutions

1,322

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 $21.8B
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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Lindbrook Capital, LLC Sempra Energy Transaction History