Regentatlantic Capital LLC Sempra Energy Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Sempra Energy stock. As of the latest transaction made, Regentatlantic Capital LLC holds 13,965 shares of SRE stock, worth $1.22 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

13,965

Previous 12,665 10.26%

Holding current value

$1.22 Million

Previous $1.9 Million 10.04%

% of portfolio

0.06%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$24.47 - $175.65 $31,811 - $228,345	1,300 Added 10.26%	13,965 $2.09 Million
Q2 2022 Aug 15, 2022	BUY	$139.49 - $172.67 $130,702 - $161,791	937 Added 7.99%	12,665 $1.9 Million
Q1 2022 May 02, 2022	BUY	$131.65 - $168.12 $2,896 - $3,698	22 Added 0.19%	11,728 $1.97 Million
Q4 2021 Jan 27, 2022	BUY	$119.66 - $132.28 $55,522 - $61,377	464 Added 4.13%	11,706 $1.55 Million
Q3 2021 Nov 15, 2021	SELL	$123.62 - $136.76 $152,176 - $168,351	-1,231 Reduced 9.87%	11,242 $1.42 Million
Q2 2021 Aug 12, 2021	BUY	$131.8 - $144.06 $276,911 - $302,670	2,101 Added 20.26%	12,473 $1.65 Million
Q1 2021 Apr 29, 2021	BUY	$115.98 - $132.58 $157,732 - $180,308	1,360 Added 15.09%	10,372 $1.38 Million
Q4 2020 Feb 04, 2021	BUY	$119.13 - $135.96 $51,821 - $59,142	435 Added 5.07%	9,012 $1.15 Million
Q3 2020 Oct 13, 2020	BUY	$114.5 - $134.66 $45,685 - $53,729	399 Added 4.88%	8,577 $1.02 Million
Q2 2020 Aug 13, 2020	BUY	$103.71 - $134.79 $6,015 - $7,817	58 Added 0.71%	8,178 $959,000
Q1 2020 May 14, 2020	SELL	$88.62 - $161.13 $10,634 - $19,335	-120 Reduced 1.46%	8,120 $917,000
Q3 2019 Oct 22, 2019	SELL	$132.12 - $147.61 $5,945 - $6,642	-45 Reduced 0.54%	8,240 $1.22 Million
Q2 2019 Jul 23, 2019	SELL	$125.38 - $141.04 $15,170 - $17,065	-121 Reduced 1.44%	8,285 $1.14 Million
Q1 2019 May 03, 2019	SELL	$106.76 - $126.07 $28,184 - $33,282	-264 Reduced 3.04%	8,406 $1.06 Million
Q3 2018 Oct 30, 2018	SELL	$111.06 - $118.87 $19,435 - $20,802	-175 Reduced 1.98%	8,670 $986,000
Q1 2018 Apr 23, 2018	SELL	$103.36 - $113.02 $3,617 - $3,955	-35 Reduced 0.39%	8,845 $984,000
Q4 2017 Jan 23, 2018	SELL	$106.91 - $122.23 $6,414 - $7,333	-60 Reduced 0.67%	8,880 $949,000
Q3 2017 Oct 25, 2017	BUY	$113.01 - $120.06 $1.01 Million - $1.07 Million	8,940	8,940 $1.02 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 $27.4B
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 ...

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Regentatlantic Capital LLC Sempra Energy Transaction History