Mitchell & Pahl Private Wealth, LLC Sempra Energy Transaction History

Mitchell & Pahl Private Wealth, LLC

$209 Million
Q3 2024

A detailed history of Mitchell & Pahl Private Wealth, LLC transactions in Sempra Energy stock. As of the latest transaction made, Mitchell & Pahl Private Wealth, LLC holds 27,247 shares of SRE stock, worth $2.54 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

27,247

Previous 26,201 3.99%

Holding current value

$2.54 Million

Previous $1.99 Million 14.36%

% of portfolio

1.09%

Previous 1.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$74.97 - $84.04 $78,418 - $87,905	1,046 Added 3.99%	27,247 $2.28 Million
Q2 2024 Jul 12, 2024	SELL	$66.41 - $78.4 $3,320 - $3,920	-50 Reduced 0.19%	26,201 $1.99 Million
Q1 2024 Apr 26, 2024	BUY	$69.24 - $76.96 $60,931 - $67,724	880 Added 3.47%	26,251 $1.89 Million
Q4 2023 Feb 08, 2024	SELL	$65.27 - $76.49 $34,332 - $40,233	-526 Reduced 2.03%	25,371 $1.9 Million
Q3 2023 Oct 31, 2023	BUY	$67.77 - $151.95 $935,971 - $2.1 Million	13,811 Added 114.27%	25,897 $1.76 Million
Q2 2023 Aug 07, 2023	BUY	$143.53 - $157.99 $43,489 - $47,870	303 Added 2.57%	12,086 $1.76 Million
Q1 2023 May 05, 2023	BUY	$139.69 - $162.03 $37,716 - $43,748	270 Added 2.35%	11,783 $1.78 Million
Q4 2022 Feb 09, 2023	BUY	$139.74 - $167.28 $13,275 - $15,891	95 Added 0.83%	11,513 $1.78 Million
Q3 2022 Nov 01, 2022	BUY	$24.47 - $175.65 $8,221 - $59,018	336 Added 3.03%	11,418 $1.71 Million
Q2 2022 Jul 25, 2022	BUY	$139.49 - $172.67 $40,312 - $49,901	289 Added 2.68%	11,082 $1.67 Million
Q1 2022 Apr 14, 2022	BUY	$131.65 - $168.12 $166,142 - $212,167	1,262 Added 13.24%	10,793 $1.82 Million
Q4 2021 Jan 19, 2022	BUY	$119.66 - $132.28 $25,487 - $28,175	213 Added 2.29%	9,531 $1.26 Million
Q3 2021 Nov 03, 2021	BUY	$123.62 - $136.76 $12,485 - $13,812	101 Added 1.1%	9,318 $1.18 Million
Q2 2021 Jul 14, 2021	BUY	$131.8 - $144.06 $25,305 - $27,659	192 Added 2.13%	9,217 $1.22 Million
Q1 2021 Apr 29, 2021	BUY	$115.98 - $132.58 $112,268 - $128,337	968 Added 12.01%	9,025 $1.2 Million
Q4 2020 Feb 09, 2021	BUY	$119.13 - $135.96 $959,830 - $1.1 Million	8,057 New	8,057 $1.03 Million

Others Institutions Holding SRE

# of Institutions

1,208

Shares Held

543M

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 $29.4B
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 ...

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Mitchell & Pahl Private Wealth, LLC Sempra Energy Transaction History