Mgo One Seven LLC Sempra Energy Transaction History

Mgo One Seven LLC

$2.06 Billion
Q2 2024

A detailed history of Mgo One Seven LLC transactions in Sempra Energy stock. As of the latest transaction made, Mgo One Seven LLC holds 5,759 shares of SRE stock, worth $479,436. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,759

Previous 4,751 21.22%

Holding current value

$479,436

Previous $341,000 28.45%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$66.41 - $78.4 $66,941 - $79,027	1,008 Added 21.22%	5,759 $438,000
Q1 2024 May 14, 2024	BUY	$69.24 - $76.96 $10,247 - $11,390	148 Added 3.22%	4,751 $341,000
Q4 2023 Feb 14, 2024	BUY	$65.27 - $76.49 $30,220 - $35,414	463 Added 11.18%	4,603 $343,000
Q3 2023 Nov 03, 2023	BUY	$67.77 - $151.95 $147,128 - $329,883	2,171 Added 110.26%	4,140 $281,000
Q2 2023 Aug 11, 2023	SELL	$143.53 - $157.99 $40,475 - $44,553	-282 Reduced 12.53%	1,969 $286,000
Q1 2023 May 08, 2023	BUY	$139.69 - $162.03 $41,907 - $48,609	300 Added 15.38%	2,251 $340,000
Q4 2022 Jan 25, 2023	SELL	$139.74 - $167.28 $2,096 - $2,509	-15 Reduced 0.76%	1,951 $0
Q3 2022 Nov 14, 2022	BUY	$24.47 - $175.65 $3,034 - $21,780	124 Added 6.73%	1,966 $294,000
Q2 2022 Aug 10, 2022	SELL	$139.49 - $172.67 $77,137 - $95,486	-553 Reduced 23.09%	1,842 $277,000
Q1 2022 May 13, 2022	BUY	$131.65 - $168.12 $6,714 - $8,574	51 Added 2.18%	2,395 $403,000
Q4 2021 Feb 09, 2022	BUY	$119.66 - $132.28 $93,334 - $103,178	780 Added 49.87%	2,344 $310,000
Q3 2021 Nov 09, 2021	BUY	$123.62 - $136.76 $193,341 - $213,892	1,564 New	1,564 $200,000
Q1 2019 Apr 09, 2019	SELL	$106.76 - $126.07 $17,188 - $20,297	-161 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	$107.27 - $118.49 $17,270 - $19,076	161 New	161 $17,000
Q3 2018 Oct 09, 2018	SELL	$111.06 - $118.87 $14,659 - $15,690	-132 Closed	0 $0
Q4 2017 Feb 16, 2018	BUY	$106.91 - $122.23 $14,112 - $16,134	132	132 $14,000

Others Institutions Holding SRE

# of Institutions

1,136

Shares Held

556M

Call Options Held

818K

Put Options Held

320K

View Full List

About SEMPRA ENERGY

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $26.2B
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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