Stephens Inc Sempra Energy Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Sempra Energy stock. As of the latest transaction made, Stephens Inc holds 13,031 shares of SRE stock, worth $1.17 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,031

Previous 12,930 0.78%

Holding current value

$1.17 Million

Previous $983,000 10.78%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$74.97 - $84.04 $7,571 - $8,488	101 Added 0.78%	13,031 $1.09 Million
Q2 2024 Aug 06, 2024	BUY	$66.41 - $78.4 $51,733 - $61,073	779 Added 6.41%	12,930 $983,000
Q1 2024 May 15, 2024	BUY	$69.24 - $76.96 $43,136 - $47,946	623 Added 5.4%	12,151 $872,000
Q4 2023 Feb 13, 2024	BUY	$65.27 - $76.49 $30,676 - $35,950	470 Added 4.25%	11,528 $861,000
Q3 2023 Nov 14, 2023	BUY	$67.77 - $151.95 $377,546 - $846,513	5,571 Added 101.53%	11,058 $752,000
Q2 2023 Aug 14, 2023	BUY	$143.53 - $157.99 $23,682 - $26,068	165 Added 3.1%	5,487 $798,000
Q1 2023 May 15, 2023	BUY	$139.69 - $162.03 $151,563 - $175,802	1,085 Added 25.61%	5,322 $804,000
Q4 2022 Jan 25, 2023	SELL	$139.74 - $167.28 $2,515 - $3,011	-18 Reduced 0.42%	4,237 $655,000
Q3 2022 Nov 02, 2022	SELL	$24.47 - $175.65 $734 - $5,269	-30 Reduced 0.7%	4,255 $638,000
Q2 2022 Aug 03, 2022	SELL	$139.49 - $172.67 $56,493 - $69,931	-405 Reduced 8.64%	4,285 $644,000
Q1 2022 May 04, 2022	SELL	$131.65 - $168.12 $19,879 - $25,386	-151 Reduced 3.12%	4,690 $788,000
Q4 2021 Mar 07, 2022	BUY	$119.66 - $132.28 $7,179 - $7,936	60 Added 1.25%	4,841 $640,000
Q3 2021 Oct 27, 2021	SELL	$123.62 - $136.76 $102,604 - $113,510	-830 Reduced 14.79%	4,781 $605,000
Q2 2021 Aug 12, 2021	BUY	$131.8 - $144.06 $147,352 - $161,059	1,118 Added 24.88%	5,611 $743,000
Q1 2021 May 14, 2021	BUY	$115.98 - $132.58 $45,116 - $51,573	389 Added 9.48%	4,493 $596,000
Q4 2020 Feb 10, 2021	BUY	$119.13 - $135.96 $102,332 - $116,789	859 Added 26.47%	4,104 $523,000
Q3 2020 Nov 13, 2020	BUY	$114.5 - $134.66 $88,394 - $103,957	772 Added 31.22%	3,245 $384,000
Q2 2020 Aug 24, 2020	BUY	$103.71 - $134.79 $60,255 - $78,312	581 Added 30.71%	2,473 $290,000
Q1 2020 May 14, 2020	BUY	$88.62 - $161.13 $28,092 - $51,078	317 Added 20.13%	1,892 $214,000
Q4 2019 Feb 14, 2020	SELL	$141.17 - $152.03 $10,305 - $11,098	-73 Reduced 4.43%	1,575 $239,000
Q3 2019 Oct 18, 2019	BUY	$132.12 - $147.61 $5,284 - $5,904	40 Added 2.49%	1,648 $243,000
Q2 2019 Aug 01, 2019	SELL	$125.38 - $141.04 $31,219 - $35,118	-249 Reduced 13.41%	1,608 $221,000
Q1 2019 May 03, 2019	BUY	$106.76 - $126.07 $198,253 - $234,111	1,857 New	1,857 $234,000

Others Institutions Holding SRE

# of Institutions

1,164

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 $28.2B
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 ...

More about SRE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stephens Inc , based on Form 13F filings with the SEC.

News

Stay updated on Stephens Inc with notifications on news.

Account