A detailed history of Private Advisor Group, LLC transactions in Sempra Energy stock. As of the latest transaction made, Private Advisor Group, LLC holds 8,603 shares of SRE stock, worth $709,833. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,603
Previous 8,528 0.88%
Holding current value
$709,833
Previous $612,000 6.86%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

BUY
$66.41 - $78.4 $4,980 - $5,880
75 Added 0.88%
8,603 $654,000
Q1 2024

Apr 30, 2024

SELL
$69.24 - $76.96 $76,371 - $84,886
-1,103 Reduced 11.45%
8,528 $612,000
Q4 2023

Feb 06, 2024

BUY
$65.27 - $76.49 $191,175 - $224,039
2,929 Added 43.7%
9,631 $719,000
Q3 2023

Nov 02, 2023

BUY
$67.77 - $151.95 $190,298 - $426,675
2,808 Added 72.11%
6,702 $455,000
Q2 2023

Aug 09, 2023

SELL
$143.53 - $157.99 $175,824 - $193,537
-1,225 Reduced 23.93%
3,894 $566,000
Q1 2023

May 10, 2023

BUY
$139.69 - $162.03 $715,073 - $829,431
5,119 New
5,119 $773,000
Q3 2022

Oct 14, 2022

SELL
$24.47 - $175.65 $97,782 - $701,897
-3,996 Reduced 53.58%
3,462 $519,000
Q2 2022

Jul 13, 2022

SELL
$139.49 - $172.67 $2,371 - $2,935
-17 Reduced 0.23%
7,458 $1.12 Million
Q1 2022

May 12, 2022

BUY
$131.65 - $168.12 $176,542 - $225,448
1,341 Added 21.86%
7,475 $1.26 Million
Q4 2021

Feb 10, 2022

SELL
$119.66 - $132.28 $434,844 - $480,705
-3,634 Reduced 37.2%
6,134 $812,000
Q3 2021

Oct 14, 2021

BUY
$123.62 - $136.76 $456,652 - $505,191
3,694 Added 60.82%
9,768 $1.24 Million
Q2 2021

Aug 12, 2021

BUY
$131.8 - $144.06 $64,582 - $70,589
490 Added 8.78%
6,074 $805,000
Q1 2021

Apr 22, 2021

SELL
$115.98 - $132.58 $158,660 - $181,369
-1,368 Reduced 19.68%
5,584 $740,000
Q4 2020

Apr 01, 2021

BUY
$119.13 - $135.96 $40,027 - $45,682
336 Added 5.08%
6,952 $886,000
Q3 2020

Nov 02, 2020

BUY
$114.5 - $134.66 $56,563 - $66,522
494 Added 8.07%
6,616 $779,000
Q2 2020

Aug 17, 2020

SELL
$103.71 - $134.79 $16,386 - $21,296
-158 Reduced 2.52%
6,122 $717,000
Q1 2020

May 12, 2020

BUY
$88.62 - $161.13 $16,660 - $30,292
188 Added 3.09%
6,280 $710,000
Q4 2019

Feb 10, 2020

SELL
$141.17 - $152.03 $419,274 - $451,529
-2,970 Reduced 32.77%
6,092 $923,000
Q3 2019

Nov 13, 2019

BUY
$132.12 - $147.61 $221,697 - $247,689
1,678 Added 22.72%
9,062 $1.34 Million
Q2 2019

Aug 14, 2019

BUY
$125.38 - $141.04 $24,950 - $28,066
199 Added 2.77%
7,384 $1.02 Million
Q1 2019

May 13, 2019

BUY
$106.76 - $126.07 $153,200 - $180,910
1,435 Added 24.96%
7,185 $904,000
Q4 2018

Feb 11, 2019

SELL
$107.27 - $118.49 $105,446 - $116,475
-983 Reduced 14.6%
5,750 $622,000
Q3 2018

Nov 01, 2018

SELL
$111.06 - $118.87 $1,221 - $1,307
-11 Reduced 0.16%
6,733 $766,000
Q2 2018

Aug 09, 2018

BUY
$100.71 - $117.19 $679,188 - $790,329
6,744 New
6,744 $779,000
Q1 2018

May 09, 2018

SELL
$103.36 - $113.02 $512,355 - $560,240
-4,957 Closed
0 $0
Q4 2017

Feb 07, 2018

BUY
$106.91 - $122.23 $18,281 - $20,901
171 Added 3.57%
4,957 $537,000
Q3 2017

Nov 13, 2017

BUY
$113.01 - $120.06 $51,645 - $54,867
457 Added 10.56%
4,786 $539,000
Q2 2017

Aug 10, 2017

BUY
N/A
4,329
4,329 $480,000

Others Institutions Holding SRE

About SEMPRA ENERGY


  • 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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