Plancorp, LLC Sempra Energy Transaction History

Plancorp, LLC

$2.42 Billion
Q4 2024

A detailed history of Plancorp, LLC transactions in Sempra Energy stock. As of the latest transaction made, Plancorp, LLC holds 4,040 shares of SRE stock, worth $337,057. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,040

Previous 3,955 2.15%

Holding current value

$337,057

Previous $330,000 7.27%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$80.81 - $94.77 $6,868 - $8,055	85 Added 2.15%	4,040 $354,000
Q3 2024 Nov 12, 2024	BUY	$74.97 - $84.04 $4,123 - $4,622	55 Added 1.41%	3,955 $330,000
Q2 2024 Aug 09, 2024	SELL	$66.41 - $78.4 $5,312 - $6,272	-80 Reduced 2.01%	3,900 $296,000
Q1 2024 May 14, 2024	BUY	$69.24 - $76.96 $3,323 - $3,694	48 Added 1.22%	3,980 $285,000
Q4 2023 Feb 09, 2024	BUY	$65.27 - $76.49 $5,221 - $6,119	80 Added 2.08%	3,932 $293,000
Q3 2023 Nov 08, 2023	BUY	$67.77 - $151.95 $136,759 - $306,635	2,018 Added 110.03%	3,852 $262,000
Q2 2023 Jul 26, 2023	BUY	$143.53 - $157.99 $1,004 - $1,105	7 Added 0.38%	1,834 $267,000
Q1 2023 May 11, 2023	SELL	$139.69 - $162.03 $3,911 - $4,536	-28 Reduced 1.51%	1,827 $276,000
Q4 2022 Feb 14, 2023	SELL	$139.74 - $167.28 $10,620 - $12,713	-76 Reduced 3.94%	1,855 $286,000
Q3 2022 Nov 10, 2022	SELL	$24.47 - $175.65 $1,663 - $11,944	-68 Reduced 3.4%	1,931 $290,000
Q2 2022 Aug 04, 2022	BUY	$139.49 - $172.67 $976 - $1,208	7 Added 0.35%	1,999 $300,000
Q1 2022 May 13, 2022	BUY	$131.65 - $168.12 $11,848 - $15,130	90 Added 4.73%	1,992 $335,000
Q4 2021 Feb 11, 2022	SELL	$119.66 - $132.28 $23,573 - $26,059	-197 Reduced 9.39%	1,902 $252,000
Q3 2021 Nov 15, 2021	BUY	$123.62 - $136.76 $3,708 - $4,102	30 Added 1.45%	2,099 $266,000
Q2 2021 Aug 13, 2021	BUY	$131.8 - $144.06 $659 - $720	5 Added 0.24%	2,069 $274,000
Q1 2021 May 14, 2021	SELL	$115.98 - $132.58 $5,335 - $6,098	-46 Reduced 2.18%	2,064 $274,000
Q4 2020 Feb 09, 2021	BUY	$119.13 - $135.96 $1,072 - $1,223	9 Added 0.43%	2,110 $269,000
Q3 2020 Nov 16, 2020	BUY	$114.5 - $134.66 $11,908 - $14,004	104 Added 5.21%	2,101 $249,000
Q2 2020 Aug 11, 2020	BUY	$103.71 - $134.79 $1,555 - $2,021	15 Added 0.76%	1,997 $234,000
Q1 2020 May 14, 2020	BUY	$88.62 - $161.13 $27,117 - $49,305	306 Added 18.26%	1,982 $224,000
Q4 2019 Feb 03, 2020	BUY	$141.17 - $152.03 $564 - $608	4 Added 0.24%	1,676 $254,000
Q3 2019 Nov 12, 2019	BUY	$132.12 - $147.61 $528 - $590	4 Added 0.24%	1,672 $247,000
Q2 2019 Aug 13, 2019	SELL	$125.38 - $141.04 $10,908 - $12,270	-87 Reduced 4.96%	1,668 $229,000
Q1 2019 May 14, 2019	BUY	$106.76 - $126.07 $187,363 - $221,252	1,755 New	1,755 $221,000
Q1 2018 Apr 16, 2018	SELL	$103.36 - $113.02 $206,306 - $225,587	-1,996 Closed	0 $0
Q4 2017 Jan 19, 2018	BUY	$106.91 - $122.23 $213,392 - $243,971	1,996	1,996 $213,000

Others Institutions Holding SRE

# of Institutions

1,268

Shares Held

545M

Call Options Held

920K

Put Options Held

419K

View Full List

About SEMPRA ENERGY

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $26.2B
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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