Rba Wealth Management, LLC Sempra Energy Transaction History

Rba Wealth Management, LLC

$259 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$65.27 - $76.49 $27,609 - $32,355	-423 Reduced 12.23%	3,035 $226,000
Q3 2023 Oct 19, 2023	SELL	$67.77 - $151.95 $140,012 - $313,928	-2,066 Reduced 37.4%	3,458 $235,000
Q2 2023 Jul 21, 2023	SELL	$143.53 - $157.99 $76,645 - $84,366	-534 Reduced 8.81%	5,524 $804,000
Q1 2023 Apr 17, 2023	SELL	$139.69 - $162.03 $2,235 - $2,592	-16 Reduced 0.26%	6,058 $915,000
Q4 2022 Jan 25, 2023	SELL	$139.74 - $167.28 $46,673 - $55,871	-334 Reduced 5.21%	6,074 $0
Q3 2022 Oct 12, 2022	SELL	$24.47 - $175.65 $1,590 - $11,417	-65 Reduced 1.0%	6,408 $961,000
Q2 2022 Jul 11, 2022	BUY	$139.49 - $172.67 $78,532 - $97,213	563 Added 9.53%	6,473 $973,000
Q1 2022 Apr 14, 2022	SELL	$131.65 - $168.12 $63,718 - $81,370	-484 Reduced 7.57%	5,910 $994,000
Q4 2021 Feb 02, 2022	BUY	$119.66 - $132.28 $765,106 - $845,798	6,394 New	6,394 $846,000
Q1 2021 Apr 14, 2021	SELL	$115.98 - $132.58 $971,448 - $1.11 Million	-8,376 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$119.13 - $135.96 $445,307 - $508,218	-3,738 Reduced 30.86%	8,376 $1.07 Million
Q3 2020 Nov 12, 2020	SELL	$114.5 - $134.66 $455,824 - $536,081	-3,981 Reduced 24.73%	12,114 $1.43 Million
Q2 2020 Sep 29, 2020	SELL	$103.71 - $134.79 $83,382 - $108,371	-804 Reduced 4.76%	16,095 $1.89 Million
Q1 2020 May 15, 2020	SELL	$88.62 - $161.13 $242,198 - $440,368	-2,733 Reduced 13.92%	16,899 $1.91 Million
Q4 2019 Jan 09, 2020	SELL	$141.17 - $152.03 $89,784 - $96,691	-636 Reduced 3.14%	19,632 $2.97 Million
Q3 2019 Oct 24, 2019	SELL	$132.12 - $147.61 $221,829 - $247,837	-1,679 Reduced 7.65%	20,268 $2.99 Million
Q2 2019 Aug 08, 2019	SELL	$125.38 - $141.04 $115,976 - $130,461	-925 Reduced 4.04%	21,947 $3.02 Million
Q1 2019 May 15, 2019	BUY	$106.76 - $126.07 $2.44 Million - $2.88 Million	22,872 New	22,872 $2.92 Million

Others Institutions Holding SRE

# of Institutions

1,211

Shares Held

542M

Call Options Held

652K

Put Options Held

416K

Black Rock Inc. New York, NY

64.4M
Shares

$5.61 Billion
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

62.5M
Shares

$5.45 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

49.9M
Shares

$4.35 Billion
0.83% of portfolio
Wellington Management Group LLP Boston, MA

34.3M
Shares

$2.99 Billion
0.52% of portfolio
State Street Corp Boston, MA

32.9M
Shares

$2.87 Billion
0.11% of portfolio

View Full List

About SEMPRA ENERGY

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $27.4B
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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