Toth Financial Advisory Corp Sempra Energy Transaction History

Toth Financial Advisory Corp

$783 Million
Q1 2024

A detailed history of Toth Financial Advisory Corp transactions in Sempra Energy stock. As of the latest transaction made, Toth Financial Advisory Corp holds 672 shares of SRE stock, worth $50,514. This represents 0.01% of its overall portfolio holdings.

Number of Shares

672

Previous 666 0.9%

Holding current value

$50,514

Previous $49,000 2.04%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$69.24 - $76.96 $415 - $461	6 Added 0.9%	672 $48,000
Q4 2023 Jan 26, 2024	SELL	$65.27 - $76.49 $15,273 - $17,898	-234 Reduced 26.0%	666 $49,000
Q3 2023 Oct 12, 2023	BUY	$67.77 - $151.95 $30,699 - $68,833	453 Added 101.34%	900 $61,000
Q2 2023 Jul 24, 2023	BUY	$143.53 - $157.99 $430 - $473	3 Added 0.68%	447 $65,000
Q1 2023 Apr 24, 2023	BUY	$139.69 - $162.03 $558 - $648	4 Added 0.91%	444 $67,000

Q4 2022 Jan 24, 2023	SELL	$139.74 - $167.28 $19,703 - $23,586	-141 Reduced 24.27%	440 $0
Q3 2022 Oct 14, 2022	BUY	$24.47 - $175.65 $342 - $2,459	14 Added 2.47%	581 $87,000
Q2 2022 Jul 25, 2022	BUY	$139.49 - $172.67 $3,626 - $4,489	26 Added 4.81%	567 $85,000
Q1 2022 Apr 26, 2022	BUY	$131.65 - $168.12 $658 - $840	5 Added 0.93%	541 $91,000
Q4 2021 Jan 31, 2022	BUY	$119.66 - $132.28 $478 - $529	4 Added 0.75%	536 $71,000
Q3 2021 Oct 20, 2021	BUY	$123.62 - $136.76 $618 - $683	5 Added 0.95%	532 $67,000
Q2 2021 Jul 26, 2021	BUY	$131.8 - $144.06 $527 - $576	4 Added 0.76%	527 $70,000
Q1 2021 Apr 20, 2021	SELL	$115.98 - $132.58 $6,378 - $7,291	-55 Reduced 9.52%	523 $69,000
Q4 2020 Jan 25, 2021	BUY	$119.13 - $135.96 $476 - $543	4 Added 0.7%	578 $74,000
Q3 2020 Oct 16, 2020	BUY	$114.5 - $134.66 $572 - $673	5 Added 0.88%	574 $68,000
Q2 2020 Jul 14, 2020	BUY	$103.71 - $134.79 $518 - $673	5 Added 0.89%	569 $66,000
Q1 2020 Apr 20, 2020	BUY	$88.62 - $161.13 $354 - $644	4 Added 0.71%	564 $63,000
Q4 2019 Jan 27, 2020	BUY	$141.17 - $152.03 $423 - $456	3 Added 0.54%	560 $85,000
Q3 2019 Oct 15, 2019	BUY	$132.12 - $147.61 $528 - $590	4 Added 0.72%	557 $82,000
Q2 2019 Jul 17, 2019	BUY	$125.38 - $141.04 $501 - $564	4 Added 0.73%	553 $76,000
Q1 2019 Apr 15, 2019	BUY	$106.76 - $126.07 $533 - $630	5 Added 0.92%	549 $69,000
Q4 2018 Jan 22, 2019	BUY	$107.27 - $118.49 $429 - $473	4 Added 0.74%	544 $59,000
Q3 2018 Oct 15, 2018	BUY	$111.06 - $118.87 $444 - $475	4 Added 0.75%	540 $61,000
Q2 2018 Jul 23, 2018	BUY	$100.71 - $117.19 $402 - $468	4 Added 0.75%	536 $62,000
Q1 2018 Apr 25, 2018	BUY	$103.36 - $113.02 $413 - $452	4 Added 0.76%	532 $59,000
Q4 2017 Feb 06, 2018	BUY	$106.91 - $122.23 $56,448 - $64,537	528	528 $56,000

Others Institutions Holding SRE

# of Institutions

1,127

Shares Held

526M

Call Options Held

997K

Put Options Held

494K

View Full List

About SEMPRA ENERGY

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $23.6B
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 ...

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Toth Financial Advisory Corp Sempra Energy Transaction History