Personal Capital Advisors Corp Sempra Energy Transaction History

Personal Capital Advisors Corp

$20.6 Billion
Q4 2022

A detailed history of Personal Capital Advisors Corp transactions in Sempra Energy stock. As of the latest transaction made, Personal Capital Advisors Corp holds 446,822 shares of SRE stock, worth $37.6 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

446,822

Previous 437,078 2.23%

Holding current value

$37.6 Million

Previous $65.5 Million 5.38%

% of portfolio

0.34%

Previous 0.35%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$139.74 - $167.28 $1.36 Million - $1.63 Million	9,744 Added 2.23%	446,822 $69.1 Million
Q3 2022 Nov 07, 2022	SELL	$24.47 - $175.65 $431,112 - $3.09 Million	-17,618 Reduced 3.87%	437,078 $65.5 Million
Q2 2022 Aug 04, 2022	SELL	$139.49 - $172.67 $5.08 Million - $6.29 Million	-36,438 Reduced 7.42%	454,696 $68.3 Million
Q1 2022 May 16, 2022	BUY	$131.65 - $168.12 $2.64 Million - $3.38 Million	20,089 Added 4.26%	491,134 $82.6 Million
Q4 2021 Feb 11, 2022	BUY	$119.66 - $132.28 $2.41 Million - $2.66 Million	20,137 Added 4.47%	471,045 $62.5 Million
Q3 2021 Nov 12, 2021	BUY	$123.62 - $136.76 $3.3 Million - $3.65 Million	26,677 Added 6.29%	450,908 $57 Million
Q2 2021 Aug 11, 2021	BUY	$131.8 - $144.06 $4.49 Million - $4.91 Million	34,094 Added 8.74%	424,231 $56.2 Million
Q1 2021 May 14, 2021	BUY	$115.98 - $132.58 $39.6 Million - $45.2 Million	341,101 Added 695.61%	390,137 $51.7 Million
Q4 2020 Feb 12, 2021	BUY	$119.13 - $135.96 $1.38 Million - $1.58 Million	11,599 Added 30.98%	49,036 $6.25 Million
Q3 2020 Nov 13, 2020	BUY	$114.5 - $134.66 $368,690 - $433,605	3,220 Added 9.41%	37,437 $4.43 Million
Q2 2020 Aug 12, 2020	BUY	$103.71 - $134.79 $495,422 - $643,891	4,777 Added 16.23%	34,217 $4.01 Million
Q1 2020 May 12, 2020	BUY	$88.62 - $161.13 $321,779 - $585,063	3,631 Added 14.07%	29,440 $3.36 Million
Q4 2019 Feb 13, 2020	BUY	$141.17 - $152.03 $543,080 - $584,859	3,847 Added 17.52%	25,809 $3.91 Million
Q3 2019 Nov 07, 2019	BUY	$132.12 - $147.61 $388,697 - $434,268	2,942 Added 15.47%	21,962 $3.24 Million
Q2 2019 Aug 14, 2019	BUY	$125.38 - $141.04 $106,071 - $119,319	846 Added 4.66%	19,020 $2.61 Million
Q1 2019 May 13, 2019	BUY	$106.76 - $126.07 $360,208 - $425,360	3,374 Added 22.8%	18,174 $2.29 Million
Q4 2018 Jan 16, 2019	BUY	$107.27 - $118.49 $318,055 - $351,322	2,965 Added 25.05%	14,800 $1.6 Million
Q3 2018 Oct 09, 2018	BUY	$111.06 - $118.87 $525,313 - $562,255	4,730 Added 66.57%	11,835 $1.35 Million
Q2 2018 Aug 01, 2018	BUY	$100.71 - $117.19 $394,178 - $458,681	3,914 Added 122.66%	7,105 $825,000
Q1 2018 May 09, 2018	BUY	$103.36 - $113.02 $329,821 - $360,646	3,191 New	3,191 $355,000
Q4 2017 Jan 19, 2018	SELL	$106.91 - $122.23 $288,977 - $330,387	-2,703 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	$113.01 - $120.06 $305,466 - $324,522	2,703	2,703 $308,000

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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Personal Capital Advisors Corp Sempra Energy Transaction History