Redhawk Wealth Advisors, Inc. Sempra Energy Transaction History

Redhawk Wealth Advisors, Inc.

$609 Million
Q2 2024

A detailed history of Redhawk Wealth Advisors, Inc. transactions in Sempra Energy stock. As of the latest transaction made, Redhawk Wealth Advisors, Inc. holds 5,500 shares of SRE stock, worth $435,160. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,500

Previous 5,449 0.94%

Holding current value

$435,160

Previous $391,000 6.91%

% of portfolio

0.07%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$66.41 - $78.4 $3,386 - $3,998	51 Added 0.94%	5,500 $418,000
Q1 2024 May 14, 2024	SELL	$69.24 - $76.96 $15,440 - $17,162	-223 Reduced 3.93%	5,449 $391,000
Q4 2023 Jan 12, 2024	SELL	$65.27 - $76.49 $15,012 - $17,592	-230 Reduced 3.9%	5,672 $423,000
Q3 2023 Oct 13, 2023	BUY	$67.77 - $151.95 $200,531 - $449,620	2,959 Added 100.54%	5,902 $401,000
Q2 2023 Jul 13, 2023	BUY	$143.53 - $157.99 $7,032 - $7,741	49 Added 1.69%	2,943 $428,000

Q1 2023 Apr 28, 2023	BUY	$139.69 - $162.03 $1,955 - $2,268	14 Added 0.49%	2,894 $437,000
Q4 2022 Feb 10, 2023	BUY	$139.74 - $167.28 $2,794 - $3,345	20 Added 0.7%	2,880 $445,000
Q3 2022 Oct 27, 2022	BUY	$24.47 - $175.65 $6,998 - $50,235	286 Added 11.11%	2,860 $429,000
Q2 2022 Aug 25, 2022	SELL	$139.49 - $172.67 $40,452 - $50,074	-290 Reduced 10.13%	2,574 $387,000
Q1 2022 Apr 21, 2022	BUY	$131.65 - $168.12 $44,366 - $56,656	337 Added 13.34%	2,864 $482,000
Q4 2021 Feb 11, 2022	SELL	$119.66 - $132.28 $174,344 - $192,731	-1,457 Reduced 36.57%	2,527 $334,000
Q3 2021 Nov 02, 2021	BUY	$123.62 - $136.76 $93,456 - $103,390	756 Added 23.42%	3,984 $504,000
Q2 2021 Aug 04, 2021	BUY	$131.8 - $144.06 $2,899 - $3,169	22 Added 0.69%	3,228 $428,000
Q1 2021 May 07, 2021	BUY	$115.98 - $132.58 $2,667 - $3,049	23 Added 0.72%	3,206 $425,000
Q4 2020 Jan 26, 2021	SELL	$119.13 - $135.96 $235,400 - $268,656	-1,976 Reduced 38.3%	3,183 $405,000
Q3 2020 Nov 03, 2020	BUY	$114.5 - $134.66 $590,705 - $694,710	5,159 New	5,159 $611,000
Q3 2019 Oct 04, 2019	SELL	$132.12 - $147.61 $52,848 - $59,044	-400 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$125.38 - $141.04 $50,152 - $56,416	400 New	400 $55,000

Others Institutions Holding SRE

# of Institutions

1,144

Shares Held

525M

Call Options Held

997K

Put Options Held

494K

View Full List

About SEMPRA ENERGY

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $24.9B
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 ...

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Redhawk Wealth Advisors, Inc. Sempra Energy Transaction History