Sowell Financial Services LLC Sempra Energy Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

A detailed history of Sowell Financial Services LLC transactions in Sempra Energy stock. As of the latest transaction made, Sowell Financial Services LLC holds 17,013 shares of SRE stock, worth $1.48 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

17,013

Previous 19,484 12.68%

Holding current value

$1.48 Million

Previous $1.48 Million 3.98%

% of portfolio

0.07%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$74.97 - $84.04 $185,250 - $207,662	-2,471 Reduced 12.68%	17,013 $1.42 Million
Q2 2024 Aug 13, 2024	BUY	$66.41 - $78.4 $14,477 - $17,091	218 Added 1.13%	19,484 $1.48 Million
Q1 2024 May 03, 2024	SELL	$69.24 - $76.96 $163,337 - $181,548	-2,359 Reduced 10.91%	19,266 $1.38 Million
Q4 2023 Jan 24, 2024	BUY	$65.27 - $76.49 $21,539 - $25,241	330 Added 1.55%	21,625 $1.62 Million
Q3 2023 Nov 08, 2023	BUY	$67.77 - $151.95 $731,644 - $1.64 Million	10,796 Added 102.83%	21,295 $1.45 Million
Q2 2023 Aug 14, 2023	BUY	$143.53 - $157.99 $325,669 - $358,479	2,269 Added 27.57%	10,499 $1.53 Million
Q1 2023 May 12, 2023	BUY	$139.69 - $162.03 $1.15 Million - $1.33 Million	8,230 New	8,230 $1.24 Million
Q2 2021 Aug 05, 2021	SELL	$131.8 - $144.06 $1.31 Million - $1.43 Million	-9,902 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$115.98 - $132.58 $110,760 - $126,613	955 Added 10.67%	9,902 $1.35 Million
Q4 2020 Jan 13, 2021	BUY	$119.13 - $135.96 $38,598 - $44,051	324 Added 3.76%	8,947 $1.14 Million
Q3 2020 Nov 12, 2020	SELL	$114.5 - $134.66 $7,671 - $9,022	-67 Reduced 0.77%	8,623 $1.02 Million
Q2 2020 Aug 13, 2020	BUY	$103.71 - $134.79 $45,010 - $58,498	434 Added 5.26%	8,690 $1.02 Million
Q1 2020 May 12, 2020	BUY	$88.62 - $161.13 $116,889 - $212,530	1,319 Added 19.01%	8,256 $933,000
Q4 2019 Feb 07, 2020	SELL	$141.17 - $152.03 $190,297 - $204,936	-1,348 Reduced 16.27%	6,937 $1.05 Million
Q3 2019 Nov 14, 2019	BUY	$132.12 - $147.61 $2,113 - $2,361	16 Added 0.19%	8,285 $1.22 Million
Q1 2019 May 15, 2019	SELL	$106.76 - $126.07 $97,044 - $114,597	-909 Reduced 9.9%	8,269 $0
Q4 2018 Mar 05, 2019	BUY	$107.27 - $118.49 $3,647 - $4,028	34 Added 0.37%	9,178 $993,000
Q2 2018 Aug 14, 2018	BUY	$100.71 - $117.19 $302 - $351	3 Added 0.03%	9,144 $1.05 Million
Q1 2018 May 10, 2018	SELL	$103.36 - $113.02 $92,403 - $101,039	-894 Reduced 8.91%	9,141 $1.02 Million
Q4 2017 Jan 29, 2018	BUY	$106.91 - $122.23 $6,842 - $7,822	64 Added 0.64%	10,035 $1.06 Million
Q3 2017 Nov 07, 2017	BUY	$113.01 - $120.06 $1.13 Million - $1.2 Million	9,971	9,971 $1.16 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 $27.3B
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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Sowell Financial Services LLC Sempra Energy Transaction History