Prime Capital Investment Advisors, LLC Sempra Energy Transaction History

Prime Capital Investment Advisors, LLC

  • $6.88 Billion
  • Q3 2024

A detailed history of Prime Capital Investment Advisors, LLC transactions in Sempra Energy stock. As of the latest transaction made, Prime Capital Investment Advisors, LLC holds 14,452 shares of SRE stock, worth $1.19 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
14,452
Previous 11,707 23.45%
Holding current value
$1.19 Million
Previous $890,000 35.73%
% of portfolio
0.02%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
BUY
$74.97 - $84.04 $205,792 - $230,689
2,745 Added 23.45%
14,452 $1.21 Million
Q2 2024

Aug 08, 2024
SELL
$66.41 - $78.4 $247,244 - $291,883
-3,723 Reduced 24.13%
11,707 $890,000
Q1 2024

May 14, 2024
SELL
$69.24 - $76.96 $29,703 - $33,015
-429 Reduced 2.71%
15,430 $1.11 Million
Q4 2023

Jan 24, 2024
SELL
$65.27 - $76.49 $273,220 - $320,187
-4,186 Reduced 20.88%
15,859 $1.19 Million
Q3 2023

Nov 09, 2023
BUY
$67.77 - $151.95 $1 Million - $2.25 Million
14,779 Added 280.65%
20,045 $1.36 Million
Q2 2023

Aug 08, 2023
BUY
$143.53 - $157.99 $371,455 - $408,878
2,588 Added 96.64%
5,266 $766,000
Q1 2023

May 05, 2023
SELL
$139.69 - $162.03 $220,989 - $256,331
-1,582 Reduced 37.14%
2,678 $404,000
Q4 2022

Feb 08, 2023
BUY
$139.74 - $167.28 $595,292 - $712,612
4,260 New
4,260 $658,000
Q2 2021

Aug 12, 2021
SELL
$131.8 - $144.06 $65,900 - $72,030
-500 Closed
0 $0
Q1 2021

May 07, 2021
SELL
$115.98 - $132.58 $175,709 - $200,858
-1,515 Reduced 75.19%
500 $66,000
Q4 2020

Feb 03, 2021
SELL
$119.13 - $135.96 $2.76 Million - $3.15 Million
-23,182 Reduced 92.0%
2,015 $257,000
Q3 2020

Nov 06, 2020
BUY
$114.5 - $134.66 $70,761 - $83,219
618 Added 2.51%
25,197 $2.98 Million
Q2 2020

Jul 17, 2020
SELL
$103.71 - $134.79 $767,039 - $996,906
-7,396 Reduced 23.13%
24,579 $2.88 Million
Q1 2020

May 04, 2020
BUY
$88.62 - $161.13 $834,091 - $1.52 Million
9,412 Added 41.71%
31,975 $3.61 Million
Q4 2019

Feb 04, 2020
SELL
$141.17 - $152.03 $975,908 - $1.05 Million
-6,913 Reduced 23.45%
22,563 $3.42 Million
Q3 2019

Nov 05, 2019
SELL
$132.12 - $147.61 $1.14 Million - $1.28 Million
-8,647 Reduced 22.68%
29,476 $4.35 Million
Q2 2019

Aug 06, 2019
BUY
$125.38 - $141.04 $4.29 Million - $4.83 Million
34,224 Added 877.76%
38,123 $5.24 Million
Q1 2019

Apr 16, 2019
BUY
$106.76 - $126.07 $416,257 - $491,546
3,899 New
3,899 $491,000

Others Institutions Holding SRE

# of Institutions
1,256
Shares Held
543M
Call Options Held
649K
Put Options Held
419K
View Full List

About SEMPRA ENERGY

SRE Quotes by TradingView
  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $25.9B
  • 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 ...
More about SRE
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