Mutual Advisors, LLC Sempra Energy Transaction History

Mutual Advisors, LLC

$3.31 Billion
Q4 2024

A detailed history of Mutual Advisors, LLC transactions in Sempra Energy stock. As of the latest transaction made, Mutual Advisors, LLC holds 21,776 shares of SRE stock, worth $1.83 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

21,776

Previous 21,412 1.7%

Holding current value

$1.83 Million

Previous $1.79 Million 6.7%

% of portfolio

0.06%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$80.81 - $94.77 $29,414 - $34,496	364 Added 1.7%	21,776 $1.91 Million
Q3 2024 Oct 25, 2024	SELL	$74.97 - $84.04 $33,961 - $38,070	-453 Reduced 2.07%	21,412 $1.79 Million
Q2 2024 Jul 30, 2024	BUY	$66.41 - $78.4 $30,681 - $36,220	462 Added 2.16%	21,865 $1.66 Million
Q1 2024 May 02, 2024	BUY	$69.24 - $76.96 $41,890 - $46,560	605 Added 2.91%	21,403 $1.54 Million
Q4 2023 Jan 12, 2024	SELL	$65.27 - $76.49 $3,850 - $4,512	-59 Reduced 0.28%	20,798 $1.55 Million
Q3 2023 Nov 13, 2023	BUY	$67.77 - $151.95 $708,603 - $1.59 Million	10,456 Added 100.53%	20,857 $1.42 Million
Q2 2023 Jul 31, 2023	BUY	$143.53 - $157.99 $113,245 - $124,654	789 Added 8.21%	10,401 $1.51 Million
Q1 2023 Apr 11, 2023	BUY	$139.69 - $162.03 $126,140 - $146,313	903 Added 10.37%	9,612 $1.45 Million
Q4 2022 Jan 12, 2023	SELL	$139.74 - $167.28 $18,166 - $21,746	-130 Reduced 1.47%	8,709 $0
Q3 2022 Nov 03, 2022	BUY	$24.47 - $175.65 $9,445 - $67,800	386 Added 4.57%	8,839 $1.33 Million
Q2 2022 Aug 15, 2022	SELL	$139.49 - $172.67 $105,035 - $130,020	-753 Reduced 8.18%	8,453 $1.27 Million
Q1 2022 May 09, 2022	BUY	$131.65 - $168.12 $36,467 - $46,569	277 Added 3.1%	9,206 $1.55 Million
Q4 2021 Feb 14, 2022	BUY	$119.66 - $132.28 $145,985 - $161,381	1,220 Added 15.83%	8,929 $1.18 Million
Q3 2021 Nov 15, 2021	BUY	$123.62 - $136.76 $61,068 - $67,559	494 Added 6.85%	7,709 $975,000
Q2 2021 Aug 12, 2021	BUY	$131.8 - $144.06 $76,048 - $83,122	577 Added 8.69%	7,215 $956,000
Q1 2021 May 13, 2021	BUY	$115.98 - $132.58 $144,627 - $165,327	1,247 Added 23.13%	6,638 $880,000
Q4 2020 Feb 11, 2021	BUY	$119.13 - $135.96 $17,512 - $19,986	147 Added 2.8%	5,391 $687,000
Q3 2020 Nov 13, 2020	BUY	$114.5 - $134.66 $196,711 - $231,345	1,718 Added 48.72%	5,244 $621,000
Q2 2020 Aug 05, 2020	BUY	$103.71 - $134.79 $100,702 - $130,881	971 Added 38.0%	3,526 $413,000
Q4 2019 Feb 11, 2020	SELL	$141.17 - $152.03 $8,470 - $9,121	-60 Reduced 2.29%	2,555 $387,000
Q3 2019 Nov 01, 2019	BUY	$132.12 - $147.61 $14,136 - $15,794	107 Added 4.27%	2,615 $386,000
Q2 2019 Aug 15, 2019	SELL	$125.38 - $141.04 $1,880 - $2,115	-15 Reduced 0.59%	2,508 $345,000
Q1 2019 May 15, 2019	BUY	$106.76 - $126.07 $854 - $1,008	8 Added 0.32%	2,523 $318,000
Q3 2018 Nov 15, 2018	BUY	$111.06 - $118.87 $279,315 - $298,958	2,515 New	2,515 $286,000

Others Institutions Holding SRE

# of Institutions

1,321

Shares Held

570M

Call Options Held

1.02M

Put Options Held

248K

View Full List

About SEMPRA ENERGY

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $26.4B
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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Mutual Advisors, LLC Sempra Energy Transaction History