Sg Americas Securities, LLC Sempra Energy Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Sempra Energy stock. As of the latest transaction made, Sg Americas Securities, LLC holds 14,032 shares of SRE stock, worth $1.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,032

Previous 84,077 83.31%

Holding current value

$1.17 Million

Previous $6.4 Million 81.66%

% of portfolio

0.0%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$74.97 - $84.04 $5.25 Million - $5.89 Million	-70,045 Reduced 83.31%	14,032 $1.17 Million
Q2 2024 Jul 12, 2024	SELL	$66.41 - $78.4 $4.77 Million - $5.63 Million	-71,777 Reduced 46.05%	84,077 $6.4 Million
Q1 2024 May 06, 2024	BUY	$69.24 - $76.96 $7.71 Million - $8.57 Million	111,314 Added 249.92%	155,854 $11.2 Million
Q4 2023 Jan 12, 2024	BUY	$65.27 - $76.49 $1.37 Million - $1.6 Million	20,971 Added 88.98%	44,540 $3.33 Million
Q3 2023 Oct 13, 2023	SELL	$67.77 - $151.95 $1.65 Million - $3.7 Million	-24,377 Reduced 50.84%	23,569 $1.6 Million
Q2 2023 Jul 10, 2023	SELL	$143.53 - $157.99 $10,908 - $12,007	-76 Reduced 0.16%	47,946 $6.98 Million
Q1 2023 Apr 28, 2023	BUY	$139.69 - $162.03 $5.49 Million - $6.36 Million	39,273 Added 448.89%	48,022 $7.26 Million
Q4 2022 Feb 02, 2023	SELL	$139.74 - $167.28 $8,663 - $10,371	-62 Reduced 0.7%	8,749 $1.35 Million
Q3 2022 Oct 31, 2022	SELL	$24.47 - $175.65 $140,262 - $1.01 Million	-5,732 Reduced 39.41%	8,811 $1.32 Million
Q2 2022 Jul 29, 2022	SELL	$139.49 - $172.67 $3.84 Million - $4.75 Million	-27,498 Reduced 65.41%	14,543 $2.19 Million
Q1 2022 Apr 29, 2022	BUY	$131.65 - $168.12 $971,182 - $1.24 Million	7,377 Added 21.28%	42,041 $7.07 Million
Q4 2021 Feb 07, 2022	SELL	$119.66 - $132.28 $367,116 - $405,835	-3,068 Reduced 8.13%	34,664 $4.59 Million
Q3 2021 Nov 01, 2021	BUY	$123.62 - $136.76 $2.8 Million - $3.1 Million	22,675 Added 150.59%	37,732 $4.77 Million
Q2 2021 Aug 12, 2021	SELL	$131.8 - $144.06 $24.9 Million - $27.2 Million	-189,055 Reduced 92.62%	15,057 $2 Million
Q1 2021 May 13, 2021	BUY	$115.98 - $132.58 $15 Million - $17.2 Million	129,625 Added 174.02%	204,112 $27.1 Million
Q4 2020 Feb 04, 2021	BUY	$119.13 - $135.96 $8.27 Million - $9.43 Million	69,389 Added 1361.1%	74,487 $9.49 Million
Q3 2020 Nov 09, 2020	SELL	$114.5 - $134.66 $551,088 - $648,118	-4,813 Reduced 48.56%	5,098 $603,000
Q2 2020 Jul 20, 2020	SELL	$103.71 - $134.79 $1.74 Million - $2.26 Million	-16,733 Reduced 62.8%	9,911 $1.16 Million
Q1 2020 Apr 30, 2020	BUY	$88.62 - $161.13 $639,216 - $1.16 Million	7,213 Added 37.12%	26,644 $3.01 Million
Q4 2019 Jan 28, 2020	BUY	$141.17 - $152.03 $1.7 Million - $1.83 Million	12,050 Added 163.26%	19,431 $2.94 Million
Q3 2019 Nov 04, 2019	SELL	$132.12 - $147.61 $7.53 Million - $8.42 Million	-57,018 Reduced 88.54%	7,381 $1.09 Million
Q2 2019 Jul 29, 2019	SELL	$125.38 - $141.04 $20.6 Million - $23.1 Million	-164,001 Reduced 71.8%	64,399 $8.85 Million
Q1 2019 Apr 29, 2019	BUY	$106.76 - $126.07 $21.3 Million - $25.2 Million	199,734 Added 696.76%	228,400 $28.7 Million
Q4 2018 Feb 01, 2019	SELL	$107.27 - $118.49 $442,381 - $488,652	-4,124 Reduced 12.58%	28,666 $3.1 Million
Q3 2018 Nov 06, 2018	BUY	$111.06 - $118.87 $2.55 Million - $2.73 Million	22,973 Added 234.01%	32,790 $3.73 Million
Q2 2018 Aug 07, 2018	SELL	$100.71 - $117.19 $3.7 Million - $4.31 Million	-36,777 Reduced 78.93%	9,817 $1.14 Million
Q1 2018 May 03, 2018	BUY	$103.36 - $113.02 $2.58 Million - $2.82 Million	24,940 Added 115.18%	46,594 $5.18 Million
Q4 2017 Jan 24, 2018	SELL	$106.91 - $122.23 $4.97 Million - $5.68 Million	-46,453 Reduced 68.21%	21,654 $2.32 Million
Q3 2017 Nov 07, 2017	BUY	$113.01 - $120.06 $7.7 Million - $8.18 Million	68,107	68,107 $7.77 Million

Others Institutions Holding SRE

# of Institutions

1,152

Shares Held

556M

Call Options Held

818K

Put Options Held

320K

View Full List

About SEMPRA ENERGY

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $26.3B
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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Sg Americas Securities, LLC Sempra Energy Transaction History