Sawtooth Solutions, LLC Sempra Energy Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Sempra Energy stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 9,646 shares of SRE stock, worth $909,328. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,646

Previous 10,023 3.76%

Holding current value

$909,328

Previous $681,000 5.73%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$65.27 - $76.49 $24,606 - $28,836	-377 Reduced 3.76%	9,646 $720,000
Q3 2023 Oct 19, 2023	BUY	$67.77 - $151.95 $253,188 - $567,685	3,736 Added 59.42%	10,023 $681,000
Q2 2023 Jul 26, 2023	BUY	$143.53 - $157.99 $135,922 - $149,616	947 Added 17.73%	6,287 $915,000
Q1 2023 Apr 27, 2023	BUY	$139.69 - $162.03 $439,883 - $510,232	3,149 Added 143.72%	5,340 $807,000
Q4 2022 Feb 02, 2023	BUY	$139.74 - $167.28 $18,445 - $22,080	132 Added 6.41%	2,191 $338,000
Q3 2022 Oct 12, 2022	SELL	$24.47 - $175.65 $63,328 - $454,582	-2,588 Reduced 55.69%	2,059 $309,000
Q2 2022 Jul 19, 2022	BUY	$139.49 - $172.67 $27,758 - $34,361	199 Added 4.47%	4,647 $698,000
Q1 2022 May 20, 2022	BUY	$131.65 - $168.12 $585,579 - $747,797	4,448 New	4,448 $747,000
Q1 2021 May 13, 2021	SELL	$115.98 - $132.58 $4.11 Million - $4.7 Million	-35,480 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$119.13 - $135.96 $35,024 - $39,972	294 Added 0.84%	35,480 $4.52 Million
Q3 2020 Nov 04, 2020	BUY	$114.5 - $134.66 $575,477 - $676,801	5,026 Added 16.66%	35,186 $4.17 Million
Q2 2020 Aug 06, 2020	BUY	$103.71 - $134.79 $2.17 Million - $2.82 Million	20,915 Added 226.23%	30,160 $3.54 Million
Q1 2020 May 15, 2020	BUY	$88.62 - $161.13 $14,888 - $27,069	168 Added 1.85%	9,245 $1.05 Million
Q4 2019 Feb 12, 2020	BUY	$141.17 - $152.03 $55,620 - $59,899	394 Added 4.54%	9,077 $1.38 Million
Q3 2019 Nov 07, 2019	SELL	$132.12 - $147.61 $117,190 - $130,930	-887 Reduced 9.27%	8,683 $1.28 Million
Q2 2019 Aug 08, 2019	SELL	$125.38 - $141.04 $93,157 - $104,792	-743 Reduced 7.2%	9,570 $1.32 Million
Q1 2019 May 10, 2019	BUY	$106.76 - $126.07 $671,520 - $792,980	6,290 Added 156.35%	10,313 $1.3 Million
Q4 2018 Feb 13, 2019	SELL	$107.27 - $118.49 $275,362 - $304,163	-2,567 Reduced 38.95%	4,023 $435,000
Q3 2018 Oct 26, 2018	BUY	$111.06 - $118.87 $387,377 - $414,618	3,488 Added 112.44%	6,590 $750,000
Q2 2018 Aug 10, 2018	BUY	$100.71 - $117.19 $95,573 - $111,213	949 Added 44.08%	3,102 $360,000
Q1 2018 May 08, 2018	BUY	$103.36 - $113.02 $222,534 - $243,332	2,153 New	2,153 $239,000

Others Institutions Holding SRE

# of Institutions

1,209

Shares Held

543M

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 $29.6B
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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Sawtooth Solutions, LLC Sempra Energy Transaction History