Stratos Wealth Advisors, LLC Sempra Energy Transaction History

Stratos Wealth Advisors, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	SELL	$65.27 - $76.49 $326 - $382	-5 Reduced 0.1%	4,771 $356,000
Q3 2023 Oct 24, 2023	BUY	$67.77 - $151.95 $154,718 - $346,901	2,283 Added 91.58%	4,776 $324,000
Q2 2023 Jul 18, 2023	BUY	$143.53 - $157.99 $9,329 - $10,269	65 Added 2.68%	2,493 $362,000
Q1 2023 Apr 27, 2023	SELL	$139.69 - $162.03 $558 - $648	-4 Reduced 0.16%	2,428 $367,000
Q4 2022 Jan 19, 2023	BUY	$139.74 - $167.28 $4,471 - $5,352	32 Added 1.33%	2,432 $0
Q3 2022 Oct 24, 2022	SELL	$24.47 - $175.65 $6,680 - $47,952	-273 Reduced 10.21%	2,400 $360,000
Q2 2022 Jul 22, 2022	BUY	$139.49 - $172.67 $12,135 - $15,022	87 Added 3.36%	2,673 $402,000
Q1 2022 Apr 26, 2022	BUY	$131.65 - $168.12 $8,293 - $10,591	63 Added 2.5%	2,586 $435,000
Q4 2021 Jan 14, 2022	BUY	$119.66 - $132.28 $6,222 - $6,878	52 Added 2.1%	2,523 $334,000
Q3 2021 Oct 19, 2021	SELL	$123.62 - $136.76 $2,348 - $2,598	-19 Reduced 0.76%	2,471 $313,000
Q2 2021 Jul 19, 2021	BUY	$131.8 - $144.06 $922 - $1,008	7 Added 0.28%	2,490 $330,000
Q1 2021 Apr 27, 2021	BUY	$115.98 - $132.58 $62,281 - $71,195	537 Added 27.6%	2,483 $329,000
Q4 2020 Jan 29, 2021	SELL	$119.13 - $135.96 $32,522 - $37,117	-273 Reduced 12.3%	1,946 $248,000
Q3 2020 Oct 29, 2020	SELL	$114.5 - $134.66 $155,376 - $182,733	-1,357 Reduced 37.95%	2,219 $263,000
Q2 2020 Jul 28, 2020	BUY	$103.71 - $134.79 $370,866 - $482,009	3,576 New	3,576 $419,000

1,209

543M

652K

416K

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 ...

Get notified when there are updates to the investment portfolio of Stratos Wealth Advisors, LLC, based on Form 13F filings with the SEC.

Stay updated on Stratos Wealth Advisors, LLC with notifications on news.