Tiedemann Advisors, LLC Sempra Energy Transaction History

Tiedemann Advisors, LLC

$2.31 Billion
Q3 2023

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	BUY	$139.74 - $167.28 $5,030 - $6,022	36 Added 0.45%	7,980 $1.23 Million
Q3 2022 Oct 28, 2022	BUY	$24.47 - $175.65 $2,789 - $20,024	114 Added 1.46%	7,944 $1.2 Million
Q2 2022 Aug 03, 2022	SELL	$139.49 - $172.67 $9,345 - $11,568	-67 Reduced 0.85%	7,830 $1.18 Million
Q1 2022 Apr 27, 2022	BUY	$131.65 - $168.12 $8,820 - $11,264	67 Added 0.86%	7,897 $1.34 Million
Q3 2021 Nov 12, 2021	SELL	$123.62 - $136.76 $1,483 - $1,641	-12 Reduced 0.15%	7,830 $999,000
Q2 2021 Aug 12, 2021	SELL	$131.8 - $144.06 $6,853 - $7,491	-52 Reduced 0.66%	7,842 $1.04 Million
Q1 2021 May 13, 2021	BUY	$115.98 - $132.58 $915,546 - $1.05 Million	7,894 New	7,894 $1.05 Million
Q4 2020 Feb 16, 2021	SELL	$119.13 - $135.96 $9.6 Million - $11 Million	-80,549 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$114.5 - $134.66 $539,295 - $634,248	-4,710 Reduced 5.52%	80,549 $9.62 Million
Q2 2020 Nov 12, 2020	BUY	$103.71 - $134.79 $21,675 - $28,171	209 Added 0.25%	85,259 $10.1 Million
Q2 2020 Aug 05, 2020	BUY	$103.71 - $134.79 $4.69 Million - $6.09 Million	45,186 Added 113.35%	85,050 $10.1 Million
Q1 2020 May 07, 2020	BUY	$88.62 - $161.13 $2.7 Million - $4.92 Million	30,523 Added 326.76%	39,864 $4.53 Million
Q4 2019 Feb 12, 2020	BUY	$141.17 - $152.03 $1.03 Million - $1.11 Million	7,318 Added 361.74%	9,341 $1.42 Million
Q3 2019 Nov 06, 2019	BUY	$132.12 - $147.61 $24,970 - $27,898	189 Added 10.31%	2,023 $301,000
Q2 2019 Aug 13, 2019	SELL	$125.38 - $141.04 $4,513 - $5,077	-36 Reduced 1.93%	1,834 $252,000
Q1 2019 May 13, 2019	BUY	$106.76 - $126.07 $199,641 - $235,750	1,870 New	1,870 $238,000
Q4 2018 Feb 13, 2019	SELL	$107.27 - $118.49 $192,871 - $213,045	-1,798 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$100.71 - $117.19 $3.54 Million - $4.12 Million	-35,185 Reduced 95.14%	1,798 $211,000
Q1 2018 May 11, 2018	BUY	$103.36 - $113.02 $407,755 - $445,863	3,945 Added 11.94%	36,983 $4.15 Million
Q4 2017 Feb 14, 2018	SELL	$106.91 - $122.23 $757,564 - $866,121	-7,086 Reduced 17.66%	33,038 $3.56 Million
Q3 2017 Nov 28, 2017	SELL	$113.01 - $120.06 $109,958 - $116,818	-973 Reduced 2.37%	40,124 $4.61 Million
Q3 2017 Nov 13, 2017	BUY	$113.01 - $120.06 $336,430 - $357,418	2,977 Added 7.81%	41,097 $4.49 Million
Q2 2017 Aug 14, 2017	BUY	N/A	38,120	38,120 $4.3 Million

Others Institutions Holding SRE

# of Institutions

1,211

Shares Held

542M

Call Options Held

652K

Put Options Held

416K

Black Rock Inc. New York, NY

64.4M
Shares

$5.33 Billion
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

62.5M
Shares

$5.18 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

49.9M
Shares

$4.13 Billion
0.83% of portfolio
Wellington Management Group LLP Boston, MA

34.3M
Shares

$2.84 Billion
0.52% of portfolio
State Street Corp Boston, MA

32.9M
Shares

$2.73 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 $26B
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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