Raymond James & Associates Sempra Energy Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Sempra Energy stock. As of the latest transaction made, Raymond James & Associates holds 1,234,424 shares of SRE stock, worth $107 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,234,424

Previous 1,180,886 4.53%

Holding current value

$107 Million

Previous $89.8 Million 14.94%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$74.97 - $84.04 $4.01 Million - $4.5 Million	53,538 Added 4.53%	1,234,424 $103 Million
Q2 2024 Jul 19, 2024	BUY	$66.41 - $78.4 $13.9 Million - $16.4 Million	209,158 Added 21.52%	1,180,886 $89.8 Million
Q1 2024 Apr 22, 2024	BUY	$69.24 - $76.96 $4.22 Million - $4.69 Million	60,997 Added 6.7%	971,728 $69.8 Million
Q4 2023 Jan 16, 2024	BUY	$65.27 - $76.49 $669,409 - $784,481	10,256 Added 1.14%	910,731 $68.1 Million
Q3 2023 Oct 24, 2023	BUY	$67.77 - $151.95 $33.5 Million - $75 Million	493,809 Added 121.43%	900,475 $61.3 Million
Q2 2023 Jul 25, 2023	BUY	$143.53 - $157.99 $2.45 Million - $2.7 Million	17,098 Added 4.39%	406,666 $59.2 Million
Q1 2023 Apr 14, 2023	BUY	$139.69 - $162.03 $8.05 Million - $9.33 Million	57,597 Added 17.35%	389,568 $58.9 Million
Q4 2022 Feb 08, 2023	BUY	$139.74 - $167.28 $1.4 Million - $1.68 Million	10,038 Added 3.12%	331,971 $51.3 Million
Q3 2022 Oct 25, 2022	SELL	$24.47 - $175.65 $81,705 - $586,495	-3,339 Reduced 1.03%	321,933 $48.3 Million
Q2 2022 Aug 12, 2022	SELL	$139.49 - $172.67 $21.2 Million - $26.2 Million	-151,972 Reduced 31.84%	325,272 $48.9 Million
Q1 2022 May 11, 2022	BUY	$131.65 - $168.12 $7.01 Million - $8.95 Million	53,256 Added 12.56%	477,244 $80.2 Million
Q4 2021 Feb 08, 2022	BUY	$119.66 - $132.28 $2.89 Million - $3.19 Million	24,131 Added 6.03%	423,988 $56.1 Million
Q3 2021 Nov 02, 2021	BUY	$123.62 - $136.76 $3.44 Million - $3.81 Million	27,852 Added 7.49%	399,857 $50.6 Million
Q2 2021 Aug 11, 2021	BUY	$131.8 - $144.06 $5.78 Million - $6.32 Million	43,853 Added 13.36%	372,005 $49.3 Million
Q1 2021 May 14, 2021	BUY	$115.98 - $132.58 $14.4 Million - $16.5 Million	124,432 Added 61.08%	328,152 $43.5 Million
Q4 2020 Feb 12, 2021	BUY	$119.13 - $135.96 $7.06 Million - $8.06 Million	59,292 Added 41.05%	203,720 $26 Million
Q3 2020 Nov 04, 2020	BUY	$114.5 - $134.66 $5.61 Million - $6.6 Million	49,010 Added 51.36%	144,428 $17.1 Million
Q2 2020 Jul 28, 2020	SELL	$103.71 - $134.79 $14.1 Million - $18.3 Million	-135,710 Reduced 58.72%	95,418 $11.2 Million
Q1 2020 Apr 21, 2020	SELL	$88.62 - $161.13 $12.1 Million - $22 Million	-136,436 Reduced 37.12%	231,128 $26.1 Million
Q4 2019 Feb 12, 2020	BUY	$141.17 - $152.03 $1.65 Million - $1.78 Million	11,705 Added 3.29%	367,564 $55.7 Million
Q3 2019 Nov 07, 2019	BUY	$132.12 - $147.61 $1.19 Million - $1.33 Million	8,984 Added 2.59%	355,859 $52.5 Million
Q2 2019 Aug 06, 2019	BUY	$125.38 - $141.04 $1.59 Million - $1.79 Million	12,669 Added 3.79%	346,875 $47.7 Million
Q1 2019 May 06, 2019	SELL	$106.76 - $126.07 $211,811 - $250,122	-1,984 Reduced 0.59%	334,206 $42.1 Million
Q4 2018 Feb 11, 2019	SELL	$107.27 - $118.49 $2 Million - $2.21 Million	-18,649 Reduced 5.26%	336,190 $36.4 Million
Q3 2018 Nov 14, 2018	BUY	$111.06 - $118.87 $629,599 - $673,874	5,669 Added 1.62%	354,839 $40.4 Million
Q2 2018 Aug 14, 2018	SELL	$100.71 - $117.19 $1.35 Million - $1.57 Million	-13,403 Reduced 3.7%	349,170 $40.5 Million
Q1 2018 May 14, 2018	BUY	$103.36 - $113.02 $4.74 Million - $5.18 Million	45,855 Added 14.48%	362,573 $40.3 Million
Q4 2017 Feb 14, 2018	BUY	$106.91 - $122.23 $6.93 Million - $7.93 Million	64,844 Added 25.74%	316,718 $33.9 Million
Q3 2017 Nov 13, 2017	BUY	$113.01 - $120.06 $632,629 - $672,095	5,598 Added 2.27%	251,874 $28.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	246,276	246,276 $27.8 Million

Others Institutions Holding SRE

# of Institutions

1,211

Shares Held

542M

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 $27.3B
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 ...

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Raymond James & Associates Sempra Energy Transaction History