Svb Wealth LLC Sempra Energy Transaction History

Svb Wealth LLC

$5.3 Billion
Q4 2024

A detailed history of Svb Wealth LLC transactions in Sempra Energy stock. As of the latest transaction made, Svb Wealth LLC holds 3,256 shares of SRE stock, worth $271,648. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,256

Holding current value

$271,648

% of portfolio

0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$80.81 - $94.77 $263,117 - $308,571	3,256 New	3,256 $285,000
Q2 2024 Aug 06, 2024	SELL	$66.41 - $78.4 $129,101 - $152,409	-1,944 Reduced 39.25%	3,009 $228,000
Q1 2024 May 15, 2024	SELL	$69.24 - $76.96 $6,162 - $6,849	-89 Reduced 1.77%	4,953 $355,000
Q4 2023 Jan 30, 2024	BUY	$65.27 - $76.49 $67,228 - $78,784	1,030 Added 25.67%	5,042 $376,000
Q3 2023 Oct 23, 2023	BUY	$67.77 - $151.95 $128,491 - $288,097	1,896 Added 89.6%	4,012 $272,000
Q2 2023 Jul 24, 2023	SELL	$143.53 - $157.99 $114,393 - $125,918	-797 Reduced 27.36%	2,116 $308,000
Q1 2023 May 12, 2023	SELL	$139.69 - $162.03 $429,686 - $498,404	-3,076 Reduced 51.36%	2,913 $440,000
Q4 2022 Feb 10, 2023	BUY	$139.74 - $167.28 $339,428 - $406,323	2,429 Added 68.23%	5,989 $925,000
Q3 2022 Nov 09, 2022	BUY	$24.47 - $175.65 $33,572 - $240,991	1,372 Added 62.71%	3,560 $534,000
Q2 2022 Aug 16, 2022	BUY	$139.49 - $172.67 $43,381 - $53,700	311 Added 16.57%	2,188 $329,000
Q1 2022 May 13, 2022	BUY	$131.65 - $168.12 $25,408 - $32,447	193 Added 11.46%	1,877 $316,000
Q4 2021 Feb 15, 2022	BUY	$119.66 - $132.28 $201,507 - $222,759	1,684 New	1,684 $223,000
Q1 2020 May 11, 2020	SELL	$88.62 - $161.13 $119,105 - $216,558	-1,344 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$141.17 - $152.03 $189,732 - $204,328	1,344 New	1,344 $204,000

Others Institutions Holding SRE

# of Institutions

1,268

Shares Held

545M

Call Options Held

920K

Put Options Held

419K

Black Rock Inc. New York, NY

64.4M
Shares

$5.37 Billion
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

63M
Shares

$5.26 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

49.9M
Shares

$4.16 Billion
0.83% of portfolio
Wellington Management Group LLP Boston, MA

34.3M
Shares

$2.86 Billion
0.52% of portfolio
State Street Corp Boston, MA

32.9M
Shares

$2.75 Billion
0.11% of portfolio

View Full List

About SEMPRA ENERGY

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $26.2B
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 ...

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