Stifel Financial Corp Sempra Energy Transaction History

Stifel Financial Corp

$93.7 Billion
Q4 2024

A detailed history of Stifel Financial Corp transactions in Sempra Energy stock. As of the latest transaction made, Stifel Financial Corp holds 474,564 shares of SRE stock, worth $33 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

474,564

Previous 469,214 1.14%

Holding current value

$33 Million

Previous $39.2 Million 6.09%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$80.81 - $94.77 $432,333 - $507,019	5,350 Added 1.14%	474,564 $41.6 Million
Q3 2024 Nov 14, 2024	BUY	$74.97 - $84.04 $1.56 Million - $1.75 Million	20,771 Added 4.63%	469,214 $39.2 Million
Q2 2024 Aug 13, 2024	BUY	$66.41 - $78.4 $1.36 Million - $1.61 Million	20,479 Added 4.79%	448,443 $34.1 Million
Q1 2024 May 13, 2024	SELL	$69.24 - $76.96 $4.41 Million - $4.9 Million	-63,667 Reduced 12.95%	427,964 $30.7 Million
Q4 2023 Feb 12, 2024	SELL	$65.27 - $76.49 $447,817 - $524,797	-6,861 Reduced 1.38%	491,631 $36.7 Million
Q3 2023 Nov 13, 2023	BUY	$67.77 - $151.95 $16.4 Million - $36.7 Million	241,729 Added 94.14%	498,492 $33.9 Million
Q2 2023 Aug 14, 2023	BUY	$143.53 - $157.99 $1.26 Million - $1.39 Million	8,811 Added 3.55%	256,763 $37.4 Million
Q1 2023 May 12, 2023	BUY	$139.69 - $162.03 $2.64 Million - $3.06 Million	18,876 Added 8.24%	247,952 $37.5 Million
Q4 2022 Feb 13, 2023	BUY	$139.74 - $167.28 $358,433 - $429,073	2,565 Added 1.13%	229,076 $35.4 Million
Q3 2022 Nov 14, 2022	BUY	$24.47 - $175.65 $231,437 - $1.66 Million	9,458 Added 4.36%	226,511 $34 Million
Q2 2022 Aug 15, 2022	SELL	$139.49 - $172.67 $212,582 - $263,149	-1,524 Reduced 0.7%	217,053 $32.6 Million
Q1 2022 May 13, 2022	BUY	$131.65 - $168.12 $2.13 Million - $2.72 Million	16,206 Added 8.01%	218,577 $36.7 Million
Q4 2021 Feb 14, 2022	BUY	$119.66 - $132.28 $1.65 Million - $1.82 Million	13,779 Added 7.31%	202,371 $26.8 Million
Q3 2021 Nov 15, 2021	BUY	$123.62 - $136.76 $1.45 Million - $1.6 Million	11,721 Added 6.63%	188,592 $23.9 Million
Q2 2021 Aug 13, 2021	BUY	$131.8 - $144.06 $2.29 Million - $2.5 Million	17,354 Added 10.88%	176,871 $23.4 Million
Q1 2021 May 14, 2021	BUY	$115.98 - $132.58 $2.77 Million - $3.17 Million	23,926 Added 17.65%	159,517 $21.1 Million
Q4 2020 Feb 12, 2021	BUY	$119.13 - $135.96 $1.75 Million - $2 Million	14,677 Added 12.14%	135,591 $17.3 Million
Q3 2020 Nov 16, 2020	BUY	$114.5 - $134.66 $5.15 Million - $6.06 Million	44,990 Added 59.26%	120,914 $14.3 Million
Q2 2020 Aug 14, 2020	BUY	$103.71 - $134.79 $407,372 - $529,455	3,928 Added 5.46%	75,924 $8.9 Million
Q1 2020 May 14, 2020	SELL	$88.62 - $161.13 $468,090 - $851,088	-5,282 Reduced 6.84%	71,996 $8.13 Million
Q4 2019 Feb 13, 2020	SELL	$141.17 - $152.03 $617,477 - $664,979	-4,374 Reduced 5.36%	77,278 $11.7 Million
Q3 2019 Nov 13, 2019	SELL	$132.12 - $147.61 $1.27 Million - $1.42 Million	-9,617 Reduced 10.54%	81,652 $12 Million
Q2 2019 Aug 14, 2019	BUY	$125.38 - $141.04 $3.06 Million - $3.44 Million	24,394 Added 36.48%	91,269 $12.5 Million
Q1 2019 May 14, 2019	BUY	$106.76 - $126.07 $995,003 - $1.17 Million	9,320 Added 16.19%	66,875 $8.43 Million
Q4 2018 Feb 13, 2019	SELL	$107.27 - $118.49 $577,863 - $638,305	-5,387 Reduced 8.56%	57,555 $6.28 Million
Q3 2018 Nov 13, 2018	BUY	$111.06 - $118.87 $767,646 - $821,629	6,912 Added 12.34%	62,942 $7.2 Million
Q2 2018 Aug 14, 2018	BUY	$100.71 - $117.19 $476,056 - $553,957	4,727 Added 9.21%	56,030 $6.55 Million
Q1 2018 May 11, 2018	SELL	$103.36 - $113.02 $4.87 Million - $5.33 Million	-47,135 Reduced 47.88%	51,303 $5.74 Million
Q4 2017 Feb 14, 2018	SELL	$106.91 - $122.23 $304,479 - $348,111	-2,848 Reduced 2.81%	98,438 $10.5 Million
Q3 2017 Nov 13, 2017	BUY	$113.01 - $120.06 $11.4 Million - $12.2 Million	101,286	101,286 $0

Others Institutions Holding SRE

# of Institutions

1,323

Shares Held

568M

Call Options Held

1.11M

Put Options Held

315K

View Full List

About SEMPRA ENERGY

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $21.8B
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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Stifel Financial Corp Sempra Energy Transaction History