Mc Ilrath & Eck, LLC Sempra Energy Transaction History

Mc Ilrath & Eck, LLC

$574 Million
Q3 2024

A detailed history of Mc Ilrath & Eck, LLC transactions in Sempra Energy stock. As of the latest transaction made, Mc Ilrath & Eck, LLC holds 2,015 shares of SRE stock, worth $175,224. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,015

Previous 2,007 0.4%

Holding current value

$175,224

Previous $152,000 10.53%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 19, 2024	BUY	$74.97 - $84.04 $599 - $672	8 Added 0.4%	2,015 $168,000
Q2 2024 Aug 13, 2024	SELL	$66.41 - $78.4 $4,449 - $5,252	-67 Reduced 3.23%	2,007 $152,000
Q1 2024 May 10, 2024	BUY	$69.24 - $76.96 $484 - $538	7 Added 0.34%	2,074 $148,000
Q4 2023 Feb 05, 2024	SELL	$65.27 - $76.49 $2,219 - $2,600	-34 Reduced 1.62%	2,067 $154,000
Q3 2023 Nov 15, 2023	BUY	$67.77 - $151.95 $72,852 - $163,346	1,075 Added 104.78%	2,101 $142,000
Q2 2023 Aug 07, 2023	SELL	$143.53 - $157.99 $1,435 - $1,579	-10 Reduced 0.97%	1,026 $149,000
Q1 2023 May 08, 2023	BUY	$139.69 - $162.03 $2,374 - $2,754	17 Added 1.67%	1,036 $156,000
Q4 2022 Feb 14, 2023	BUY	$139.74 - $167.28 $558 - $669	4 Added 0.39%	1,019 $157,000
Q3 2022 Oct 18, 2022	BUY	$24.47 - $175.65 $97 - $702	4 Added 0.4%	1,015 $152,000
Q2 2022 Jul 29, 2022	BUY	$139.49 - $172.67 $418 - $518	3 Added 0.3%	1,011 $152,000
Q1 2022 May 11, 2022	BUY	$131.65 - $168.12 $394 - $504	3 Added 0.3%	1,008 $170,000
Q4 2021 Feb 08, 2022	BUY	$119.66 - $132.28 $478 - $529	4 Added 0.4%	1,005 $133,000
Q3 2021 Nov 12, 2021	BUY	$123.62 - $136.76 $494 - $547	4 Added 0.4%	1,001 $127,000
Q2 2021 Aug 09, 2021	BUY	$131.8 - $144.06 $12,652 - $13,829	96 Added 10.65%	997 $132,000
Q1 2021 May 12, 2021	BUY	$115.98 - $132.58 $463 - $530	4 Added 0.45%	901 $119,000
Q4 2020 Feb 05, 2021	SELL	$119.13 - $135.96 $714 - $815	-6 Reduced 0.66%	897 $114,000
Q3 2020 Nov 13, 2020	SELL	$114.5 - $134.66 $114 - $134	-1 Reduced 0.11%	903 $107,000
Q2 2020 Aug 04, 2020	BUY	$103.71 - $134.79 $311 - $404	3 Added 0.33%	904 $106,000
Q1 2020 May 14, 2020	BUY	$88.62 - $161.13 $708 - $1,289	8 Added 0.9%	901 $102,000
Q4 2019 Feb 11, 2020	BUY	$141.17 - $152.03 $423 - $456	3 Added 0.34%	893 $135,000
Q3 2019 Nov 05, 2019	BUY	$132.12 - $147.61 $792 - $885	6 Added 0.68%	890 $131,000
Q1 2019 May 07, 2019	BUY	$106.76 - $126.07 $320 - $378	3 Added 0.34%	884 $111,000
Q4 2018 May 07, 2019	BUY	$107.27 - $118.49 $321 - $355	3 Added 0.34%	881 $95,000
Q3 2018 Nov 13, 2018	BUY	$111.06 - $118.87 $51,753 - $55,393	466 Added 113.11%	878 $100,000
Q2 2018 Aug 07, 2018	BUY	$100.71 - $117.19 $302 - $351	3 Added 0.73%	412 $48,000
Q1 2018 May 22, 2018	BUY	$103.36 - $113.02 $310 - $339	3 Added 0.74%	409 $45,000
Q4 2017 Mar 19, 2018	BUY	$106.91 - $122.23 $43,405 - $49,625	406	406 $43,000

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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