New Edge Advisors, LLC Sempra Energy Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Sempra Energy stock. As of the latest transaction made, New Edge Advisors, LLC holds 20,606 shares of SRE stock, worth $1.92 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,606

Previous 18,146 13.56%

Holding current value

$1.92 Million

Previous $1.38 Million 24.86%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$74.97 - $84.04 $184,426 - $206,738	2,460 Added 13.56%	20,606 $1.72 Million
Q2 2024 Aug 15, 2024	BUY	$66.41 - $78.4 $41,439 - $48,921	624 Added 3.56%	18,146 $1.38 Million
Q1 2024 May 14, 2024	BUY	$69.24 - $76.96 $170,745 - $189,783	2,466 Added 16.38%	17,522 $1.26 Million
Q4 2023 Feb 13, 2024	BUY	$65.27 - $76.49 $217,544 - $254,941	3,333 Added 28.43%	15,056 $1.13 Million
Q3 2023 Nov 14, 2023	BUY	$67.77 - $151.95 $508,342 - $1.14 Million	7,501 Added 177.66%	11,723 $797,000
Q2 2023 Aug 14, 2023	BUY	$143.53 - $157.99 $39,183 - $43,131	273 Added 6.91%	4,222 $614,000
Q1 2023 May 12, 2023	BUY	$139.69 - $162.03 $55,456 - $64,325	397 Added 11.18%	3,949 $596,000
Q4 2022 Feb 14, 2023	BUY	$139.74 - $167.28 $79,372 - $95,015	568 Added 19.03%	3,552 $548,000
Q3 2022 Nov 14, 2022	BUY	$24.47 - $175.65 $13,727 - $98,539	561 Added 23.15%	2,984 $447,000
Q2 2022 Aug 09, 2022	BUY	$139.49 - $172.67 $337,984 - $418,379	2,423 New	2,423 $364,000
Q1 2022 May 13, 2022	SELL	$131.65 - $168.12 $291,078 - $371,713	-2,211 Closed	0 $0
Q4 2021 Feb 17, 2022	SELL	$119.66 - $132.28 $598 - $661	-5 Reduced 0.23%	2,211 $293,000
Q3 2021 Oct 29, 2021	BUY	$123.62 - $136.76 $20,150 - $22,291	163 Added 7.94%	2,216 $280,000
Q2 2021 Jul 22, 2021	BUY	$131.8 - $144.06 $20,297 - $22,185	154 Added 8.11%	2,053 $272,000
Q1 2021 Apr 26, 2021	BUY	$115.98 - $132.58 $20,992 - $23,996	181 Added 10.54%	1,899 $252,000
Q4 2020 Jan 27, 2021	SELL	$119.13 - $135.96 $12,389 - $14,139	-104 Reduced 5.71%	1,718 $219,000
Q3 2020 Nov 03, 2020	BUY	$114.5 - $134.66 $208,619 - $245,350	1,822 New	1,822 $216,000
Q1 2020 May 04, 2020	SELL	$88.62 - $161.13 $123,447 - $224,454	-1,393 Closed	0 $0
Q3 2019 Nov 06, 2019	BUY	$132.12 - $147.61 $184,043 - $205,620	1,393 New	1,393 $205,000
Q3 2017 Nov 13, 2017	SELL	$113.01 - $120.06 $166,463 - $176,848	-1,473 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	1,473	1,473 $0

Others Institutions Holding SRE

# of Institutions

1,209

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 $29.3B
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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New Edge Advisors, LLC Sempra Energy Transaction History