Telos Capital Management, Inc. Sempra Energy Transaction History

Telos Capital Management, Inc.

$918 Million
Q4 2024

A detailed history of Telos Capital Management, Inc. transactions in Sempra Energy stock. As of the latest transaction made, Telos Capital Management, Inc. holds 3,382 shares of SRE stock, worth $294,572. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,382

Previous 3,852 12.2%

Holding current value

$294,572

Previous $322,000 8.07%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$80.81 - $94.77 $37,980 - $44,541	-470 Reduced 12.2%	3,382 $296,000
Q3 2024 Oct 21, 2024	BUY	$74.97 - $84.04 $81,867 - $91,771	1,092 Added 39.57%	3,852 $322,000
Q2 2024 Jul 31, 2024	SELL	$66.41 - $78.4 $12,617 - $14,896	-190 Reduced 6.44%	2,760 $209,000
Q4 2023 Jan 30, 2024	SELL	$65.27 - $76.49 $9,790 - $11,473	-150 Reduced 4.84%	2,950 $220,000
Q3 2023 Nov 01, 2023	BUY	$67.77 - $151.95 $21,347 - $47,864	315 Added 11.31%	3,100 $210,000
Q2 2023 Jul 20, 2023	BUY	$143.53 - $157.99 $192,760 - $212,180	1,343 Added 93.13%	2,785 $405,000
Q1 2023 Apr 27, 2023	BUY	$139.69 - $162.03 $8,660 - $10,045	62 Added 4.49%	1,442 $217,000
Q3 2022 Oct 31, 2022	SELL	$24.47 - $175.65 $9,420 - $67,625	-385 Reduced 21.81%	1,380 $207,000
Q2 2022 Aug 08, 2022	BUY	$139.49 - $172.67 $53,703 - $66,477	385 Added 27.9%	1,765 $265,000
Q1 2022 May 02, 2022	SELL	$131.65 - $168.12 $77,410 - $98,854	-588 Reduced 29.88%	1,380 $232,000
Q4 2021 Jan 21, 2022	BUY	$119.66 - $132.28 $235,490 - $260,327	1,968 New	1,968 $260,000
Q3 2021 Oct 19, 2021	SELL	$123.62 - $136.76 $200,264 - $221,551	-1,620 Closed	0 $0
Q1 2021 Apr 28, 2021	BUY	$115.98 - $132.58 $187,887 - $214,779	1,620 New	1,620 $215,000
Q4 2020 Feb 02, 2021	SELL	$119.13 - $135.96 $224,917 - $256,692	-1,888 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$103.71 - $134.79 $54,032 - $70,225	-521 Reduced 21.63%	1,888 $221,000
Q1 2020 May 01, 2020	SELL	$88.62 - $161.13 $31,637 - $57,523	-357 Reduced 12.91%	2,409 $272,000
Q4 2019 Jan 23, 2020	SELL	$141.17 - $152.03 $12,281 - $13,226	-87 Reduced 3.05%	2,766 $419,000
Q2 2019 Jul 19, 2019	SELL	$125.38 - $141.04 $9,403 - $10,578	-75 Reduced 2.56%	2,853 $392,000
Q1 2019 Apr 18, 2019	SELL	$106.76 - $126.07 $25,515 - $30,130	-239 Reduced 7.55%	2,928 $369,000
Q4 2018 Jan 31, 2019	BUY	$107.27 - $118.49 $6,543 - $7,227	61 Added 1.96%	3,167 $343,000
Q3 2018 Oct 26, 2018	BUY	$111.06 - $118.87 $344,952 - $369,210	3,106 New	3,106 $353,000

Others Institutions Holding SRE

# of Institutions

1,317

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 $27.4B
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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Telos Capital Management, Inc. Sempra Energy Transaction History