Savant Capital, LLC Sempra Energy Transaction History

Savant Capital, LLC

$11.7 Billion
Q3 2024

A detailed history of Savant Capital, LLC transactions in Sempra Energy stock. As of the latest transaction made, Savant Capital, LLC holds 6,569 shares of SRE stock, worth $570,254. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,569

Previous 6,069 8.24%

Holding current value

$570,254

Previous $461,000 19.09%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$74.97 - $84.04 $37,485 - $42,020	500 Added 8.24%	6,569 $549,000
Q2 2024 Aug 05, 2024	BUY	$66.41 - $78.4 $63,820 - $75,342	961 Added 18.81%	6,069 $461,000
Q1 2024 May 03, 2024	SELL	$69.24 - $76.96 $28,873 - $32,092	-417 Reduced 7.55%	5,108 $366,000
Q4 2023 Feb 05, 2024	BUY	$65.27 - $76.49 $17,753 - $20,805	272 Added 5.18%	5,525 $412,000
Q3 2023 Nov 06, 2023	BUY	$67.77 - $151.95 $167,459 - $375,468	2,471 Added 88.82%	5,253 $357,000
Q2 2023 Aug 04, 2023	BUY	$143.53 - $157.99 $12,200 - $13,429	85 Added 3.15%	2,782 $405,000
Q1 2023 May 02, 2023	BUY	$139.69 - $162.03 $41,487 - $48,122	297 Added 12.38%	2,697 $407,000
Q4 2022 Feb 06, 2023	BUY	$139.74 - $167.28 $60,367 - $72,264	432 Added 21.95%	2,400 $370,000
Q3 2022 Oct 28, 2022	BUY	$24.47 - $175.65 $4,062 - $29,157	166 Added 9.21%	1,968 $295,000
Q2 2022 Jul 22, 2022	BUY	$139.49 - $172.67 $18,970 - $23,483	136 Added 8.16%	1,802 $271,000
Q1 2022 May 05, 2022	BUY	$131.65 - $168.12 $6,977 - $8,910	53 Added 3.29%	1,666 $281,000
Q4 2021 Feb 08, 2022	BUY	$119.66 - $132.28 $193,011 - $213,367	1,613 New	1,613 $213,000
Q1 2021 May 04, 2021	SELL	$115.98 - $132.58 $204,704 - $234,003	-1,765 Closed	0 $0
Q4 2020 Feb 03, 2021	SELL	$119.13 - $135.96 $8,458 - $9,653	-71 Reduced 3.87%	1,765 $225,000
Q3 2020 Nov 04, 2020	BUY	$114.5 - $134.66 $1,603 - $1,885	14 Added 0.77%	1,836 $217,000
Q2 2020 Aug 11, 2020	SELL	$103.71 - $134.79 $5,081 - $6,604	-49 Reduced 2.62%	1,822 $214,000
Q1 2020 Apr 30, 2020	BUY	$88.62 - $161.13 $9,570 - $17,402	108 Added 6.13%	1,871 $211,000
Q4 2019 Jan 31, 2020	BUY	$141.17 - $152.03 $3,529 - $3,800	25 Added 1.44%	1,763 $267,000
Q3 2019 Nov 12, 2019	SELL	$132.12 - $147.61 $2,642 - $2,952	-20 Reduced 1.14%	1,738 $257,000
Q2 2019 Aug 06, 2019	BUY	$125.38 - $141.04 $3,134 - $3,526	25 Added 1.44%	1,758 $242,000
Q1 2019 May 02, 2019	BUY	$106.76 - $126.07 $185,015 - $218,479	1,733 New	1,733 $218,000
Q4 2018 Feb 05, 2019	SELL	$107.27 - $118.49 $203,813 - $225,131	-1,900 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$111.06 - $118.87 $18,547 - $19,851	167 Added 9.64%	1,900 $216,000
Q2 2018 Aug 07, 2018	BUY	$100.71 - $117.19 $174,530 - $203,090	1,733 New	1,733 $201,000

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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Savant Capital, LLC Sempra Energy Transaction History