A detailed history of Stratos Wealth Partners, Ltd. transactions in Sempra Energy stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 20,235 shares of SRE stock, worth $1.72 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
20,235
Previous 20,771 2.58%
Holding current value
$1.72 Million
Previous $1.58 Million 7.16%
% of portfolio
0.02%
Previous 0.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

SELL
$74.97 - $84.04 $40,183 - $45,045
-536 Reduced 2.58%
20,235 $1.69 Million
Q2 2024

Jul 24, 2024

SELL
$66.41 - $78.4 $210,785 - $248,841
-3,174 Reduced 13.26%
20,771 $1.58 Million
Q1 2024

Apr 16, 2024

SELL
$69.24 - $76.96 $133,079 - $147,917
-1,922 Reduced 7.43%
23,945 $1.72 Million
Q4 2023

Jan 24, 2024

SELL
$65.27 - $76.49 $26,564 - $31,131
-407 Reduced 1.55%
25,867 $1.93 Million
Q3 2023

Oct 24, 2023

BUY
$67.77 - $151.95 $1.01 Million - $2.27 Million
14,930 Added 131.61%
26,274 $1.79 Million
Q2 2023

Jul 18, 2023

SELL
$143.53 - $157.99 $717 - $789
-5 Reduced 0.04%
11,344 $1.65 Million
Q1 2023

Apr 27, 2023

SELL
$139.69 - $162.03 $253,537 - $294,084
-1,815 Reduced 13.79%
11,349 $1.72 Million
Q4 2022

Jan 19, 2023

BUY
$139.74 - $167.28 $534,645 - $640,013
3,826 Added 40.97%
13,164 $0
Q3 2022

Oct 24, 2022

BUY
$24.47 - $175.65 $41,990 - $301,415
1,716 Added 22.51%
9,338 $1.4 Million
Q2 2022

Jul 22, 2022

BUY
$139.49 - $172.67 $215,930 - $267,293
1,548 Added 25.49%
7,622 $1.15 Million
Q1 2022

Apr 26, 2022

BUY
$131.65 - $168.12 $113,087 - $144,415
859 Added 16.47%
6,074 $1.02 Million
Q4 2021

Jan 14, 2022

SELL
$119.66 - $132.28 $16,393 - $18,122
-137 Reduced 2.56%
5,215 $690,000
Q3 2021

Oct 19, 2021

BUY
$123.62 - $136.76 $23,116 - $25,574
187 Added 3.62%
5,352 $677,000
Q2 2021

Jul 19, 2021

BUY
$131.8 - $144.06 $42,439 - $46,387
322 Added 6.65%
5,165 $684,000
Q1 2021

Apr 27, 2021

SELL
$115.98 - $132.58 $338,429 - $386,868
-2,918 Reduced 37.6%
4,843 $642,000
Q4 2020

Jan 29, 2021

BUY
$119.13 - $135.96 $32,165 - $36,709
270 Added 3.6%
7,761 $989,000
Q3 2020

Oct 29, 2020

BUY
$114.5 - $134.66 $801 - $942
7 Added 0.09%
7,491 $887,000
Q2 2020

Jul 28, 2020

BUY
$103.71 - $134.79 $829 - $1,078
8 Added 0.11%
7,484 $877,000
Q1 2020

May 04, 2020

BUY
$88.62 - $161.13 $5,937 - $10,795
67 Added 0.9%
7,476 $845,000
Q4 2019

Jan 29, 2020

BUY
$141.17 - $152.03 $6,776 - $7,297
48 Added 0.65%
7,409 $1.12 Million
Q3 2019

Nov 12, 2019

BUY
$132.12 - $147.61 $967,382 - $1.08 Million
7,322 Added 18774.36%
7,361 $1.09 Million
Q3 2019

Nov 12, 2019

SELL
$132.12 - $147.61 $972,403 - $1.09 Million
-7,360 Reduced 99.47%
39 $1.19 Million
Q2 2019

Aug 06, 2019

BUY
$125.38 - $141.04 $38,867 - $43,722
310 Added 4.37%
7,399 $1.02 Million
Q1 2019

May 07, 2019

BUY
$106.76 - $126.07 $3,950 - $4,664
37 Added 0.52%
7,089 $892,000
Q4 2018

Feb 08, 2019

BUY
$107.27 - $118.49 $446,457 - $493,155
4,162 Added 144.01%
7,052 $763,000
Q3 2018

Nov 02, 2018

SELL
$111.06 - $118.87 $61,527 - $65,853
-554 Reduced 16.09%
2,890 $329,000
Q2 2018

Aug 13, 2018

SELL
$100.71 - $117.19 $38,874 - $45,235
-386 Reduced 10.08%
3,444 $400,000
Q1 2018

May 10, 2018

SELL
$103.36 - $113.02 $82,377 - $90,076
-797 Reduced 17.22%
3,830 $426,000
Q4 2017

Feb 09, 2018

BUY
$106.91 - $122.23 $133,530 - $152,665
1,249 Added 36.97%
4,627 $495,000
Q3 2017

Nov 07, 2017

BUY
$113.01 - $120.06 $381,747 - $405,562
3,378
3,378 $386,000

Others Institutions Holding SRE

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $26.7B
  • 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
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