Parallel Advisors, LLC Sempra Energy Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Sempra Energy stock. As of the latest transaction made, Parallel Advisors, LLC holds 10,262 shares of SRE stock, worth $892,383. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,262

Previous 10,638 3.53%

Holding current value

$892,383

Previous $809,000 6.06%

% of portfolio

0.02%

Previous 0.02%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$74.97 - $84.04 $28,188 - $31,599	-376 Reduced 3.53%	10,262 $858,000
Q2 2024 Aug 08, 2024	BUY	$66.41 - $78.4 $104,462 - $123,323	1,573 Added 17.35%	10,638 $809,000
Q1 2024 May 06, 2024	SELL	$69.24 - $76.96 $13,501 - $15,007	-195 Reduced 2.11%	9,065 $651,000
Q4 2023 Feb 09, 2024	SELL	$65.27 - $76.49 $14,033 - $16,445	-215 Reduced 2.27%	9,260 $691,000
Q3 2023 May 20, 2024	BUY	$67.77 - $151.95 $319,671 - $716,748	4,717 Added 99.14%	9,475 $644,000
Q3 2023 Nov 13, 2023	BUY	$67.77 - $151.95 $319,671 - $716,748	4,717 Added 99.14%	9,475 $644,000
Q2 2023 May 20, 2024	BUY	$143.53 - $157.99 $35,882 - $39,497	250 Added 5.55%	4,758 $692,000
Q2 2023 Aug 04, 2023	BUY	$143.53 - $157.99 $35,882 - $39,497	250 Added 5.55%	4,758 $692,000
Q1 2023 May 20, 2024	SELL	$139.69 - $162.03 $636,567 - $738,370	-4,557 Reduced 50.27%	4,508 $681,000
Q1 2023 Apr 25, 2023	BUY	$139.69 - $162.03 $1,815 - $2,106	13 Added 0.29%	4,508 $681,000
Q4 2022 Feb 03, 2023	BUY	$139.74 - $167.28 $17,607 - $21,077	126 Added 2.88%	4,495 $694,000
Q3 2022 Nov 10, 2022	BUY	$24.47 - $175.65 $8,148 - $58,491	333 Added 8.25%	4,369 $655,000
Q2 2022 Aug 01, 2022	SELL	$139.49 - $172.67 $16,738 - $20,720	-120 Reduced 2.89%	4,036 $606,000
Q1 2022 Apr 28, 2022	BUY	$131.65 - $168.12 $22,775 - $29,084	173 Added 4.34%	4,156 $697,000
Q4 2021 Jan 20, 2022	SELL	$119.66 - $132.28 $40,923 - $45,239	-342 Reduced 7.91%	3,983 $527,000
Q3 2021 Nov 02, 2021	BUY	$123.62 - $136.76 $39,063 - $43,216	316 Added 7.88%	4,325 $547,000
Q2 2021 Aug 06, 2021	BUY	$131.8 - $144.06 $42,966 - $46,963	326 Added 8.85%	4,009 $531,000
Q1 2021 Apr 23, 2021	BUY	$115.98 - $132.58 $78,750 - $90,021	679 Added 22.6%	3,683 $488,000
Q4 2020 Feb 02, 2021	SELL	$119.13 - $135.96 $36,572 - $41,739	-307 Reduced 9.27%	3,004 $383,000
Q3 2020 Oct 27, 2020	BUY	$114.5 - $134.66 $60,341 - $70,965	527 Added 18.93%	3,311 $392,000
Q2 2020 Jul 16, 2020	BUY	$103.71 - $134.79 $149,031 - $193,693	1,437 Added 106.68%	2,784 $326,000
Q1 2020 Apr 27, 2020	SELL	$88.62 - $161.13 $127,081 - $231,060	-1,434 Reduced 51.56%	1,347 $152,000
Q4 2019 Jan 30, 2020	SELL	$141.17 - $152.03 $274,293 - $295,394	-1,943 Reduced 41.13%	2,781 $421,000
Q3 2019 Nov 01, 2019	SELL	$132.12 - $147.61 $4,888 - $5,461	-37 Reduced 0.78%	4,724 $697,000
Q2 2019 Aug 05, 2019	BUY	$125.38 - $141.04 $65,072 - $73,199	519 Added 12.23%	4,761 $654,000
Q1 2019 May 01, 2019	BUY	$106.76 - $126.07 $41,316 - $48,789	387 Added 10.04%	4,242 $534,000
Q4 2018 Feb 05, 2019	BUY	$107.27 - $118.49 $19,201 - $21,209	179 Added 4.87%	3,855 $417,000
Q3 2018 Nov 01, 2018	BUY	$111.06 - $118.87 $215,234 - $230,370	1,938 Added 111.51%	3,676 $418,000
Q2 2018 Jul 30, 2018	BUY	$100.71 - $117.19 $22,559 - $26,250	224 Added 14.8%	1,738 $201,000
Q1 2018 May 08, 2018	BUY	$103.36 - $113.02 $310 - $339	3 Added 0.2%	1,514 $168,000
Q4 2017 Feb 13, 2018	BUY	$106.91 - $122.23 $21,382 - $24,446	200 Added 15.26%	1,511 $162,000
Q3 2017 Nov 15, 2017	BUY	$113.01 - $120.06 $148,156 - $157,398	1,311 New	1,311 $160,000
Q3 2017 Nov 14, 2017	SELL	$113.01 - $120.06 $148,495 - $157,758	-1,314 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	1,314	1,314 $148,000

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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Parallel Advisors, LLC Sempra Energy Transaction History