Rational Advisors LLC Sempra Energy Transaction History

Rational Advisors LLC

$940 Million
Q3 2024

A detailed history of Rational Advisors LLC transactions in Sempra Energy stock. As of the latest transaction made, Rational Advisors LLC holds 484 shares of SRE stock, worth $45,152. This represents 0.0% of its overall portfolio holdings.

Number of Shares

484

Previous 561 13.73%

Holding current value

$45,152

Previous $42,000 4.76%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$74.97 - $84.04 $5,772 - $6,471	-77 Reduced 13.73%	484 $40,000
Q2 2024 Jul 25, 2024	SELL	$66.41 - $78.4 $2,257 - $2,665	-34 Reduced 5.71%	561 $42,000
Q4 2023 Feb 14, 2024	SELL	$65.27 - $76.49 $38,835 - $45,511	-595 Closed	0 $0
Q3 2023 Nov 09, 2023	BUY	$67.77 - $151.95 $40,323 - $90,410	595 New	595 $40,000
Q4 2022 Feb 07, 2023	SELL	$139.74 - $167.28 $236,160 - $282,703	-1,690 Reduced 27.11%	4,545 $702,000
Q3 2022 Nov 08, 2022	BUY	$24.47 - $175.65 $18,205 - $130,683	744 Added 13.55%	6,235 $935,000
Q2 2022 Aug 09, 2022	BUY	$139.49 - $172.67 $765,939 - $948,130	5,491 New	5,491 $825,000
Q1 2021 May 10, 2021	SELL	$115.98 - $132.58 $1.01 Million - $1.15 Million	-8,704 Closed	0 $0
Q4 2020 Feb 05, 2021	BUY	$119.13 - $135.96 $330,109 - $376,745	2,771 Added 46.7%	8,704 $1.11 Million
Q3 2020 Nov 12, 2020	SELL	$114.5 - $134.66 $189,841 - $223,266	-1,658 Reduced 21.84%	5,933 $702,000
Q2 2020 Aug 10, 2020	BUY	$103.71 - $134.79 $787,262 - $1.02 Million	7,591 New	7,591 $890,000
Q1 2020 May 12, 2020	SELL	$88.62 - $161.13 $39,081 - $71,058	-441 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$141.17 - $152.03 $35,292 - $38,007	250 Added 130.89%	441 $67,000
Q3 2019 Nov 06, 2019	SELL	$132.12 - $147.61 $24,574 - $27,455	-186 Reduced 49.34%	191 $28,000
Q2 2019 Aug 08, 2019	BUY	$125.38 - $141.04 $47,268 - $53,172	377 New	377 $52,000
Q1 2019 May 08, 2019	SELL	$106.76 - $126.07 $160,140 - $189,105	-1,500 Closed	0 $0
Q4 2018 Feb 07, 2019	SELL	$107.27 - $118.49 $14,052 - $15,522	-131 Reduced 8.03%	1,500 $162,000
Q3 2018 Nov 08, 2018	SELL	$111.06 - $118.87 $18,769 - $20,089	-169 Reduced 9.39%	1,631 $186,000
Q2 2018 Aug 07, 2018	SELL	$100.71 - $117.19 $60,425 - $70,314	-600 Reduced 25.0%	1,800 $209,000
Q4 2017 Feb 08, 2018	BUY	$106.91 - $122.23 $256,584 - $293,352	2,400	2,400 $257,000

Others Institutions Holding SRE

# of Institutions

1,211

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 $29.3B
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 ...

More about SRE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rational Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rational Advisors LLC with notifications on news.

Account

Rational Advisors LLC Sempra Energy Transaction History