Transcend Capital Advisors, LLC Sempra Energy Transaction History

Transcend Capital Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Sempra Energy stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 5,325 shares of SRE stock, worth $494,799. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,325

Previous 4,983 6.86%

Holding current value

$494,799

Previous $379,000 17.41%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$74.97 - $84.04 $25,639 - $28,741	342 Added 6.86%	5,325 $445,000
Q2 2024 Jul 02, 2024	BUY	$66.41 - $78.4 $9,031 - $10,662	136 Added 2.81%	4,983 $379,000
Q1 2024 May 03, 2024	SELL	$69.24 - $76.96 $2,769 - $3,078	-40 Reduced 0.82%	4,847 $348,000
Q4 2023 Feb 05, 2024	BUY	$65.27 - $76.49 $4,764 - $5,583	73 Added 1.52%	4,887 $365,000
Q3 2023 Oct 31, 2023	BUY	$67.77 - $151.95 $188,942 - $423,636	2,788 Added 137.61%	4,814 $327,000
Q2 2023 Jul 13, 2023	BUY	$143.53 - $157.99 $11,195 - $12,323	78 Added 4.0%	2,026 $294,000
Q1 2023 Apr 12, 2023	SELL	$139.69 - $162.03 $267,785 - $310,611	-1,917 Reduced 49.6%	1,948 $294,000
Q4 2022 Jan 20, 2023	BUY	$139.74 - $167.28 $13,135 - $15,724	94 Added 2.49%	3,865 $0
Q3 2022 Oct 17, 2022	SELL	$24.47 - $175.65 $12,748 - $91,513	-521 Reduced 12.14%	3,771 $565,000
Q2 2022 Jul 12, 2022	SELL	$139.49 - $172.67 $27,758 - $34,361	-199 Reduced 4.43%	4,292 $645,000
Q1 2022 Apr 20, 2022	BUY	$131.65 - $168.12 $73,065 - $93,306	555 Added 14.1%	4,491 $755,000
Q4 2021 Jan 20, 2022	BUY	$119.66 - $132.28 $2,153 - $2,381	18 Added 0.46%	3,936 $521,000
Q3 2021 Nov 04, 2021	BUY	$123.62 - $136.76 $119,787 - $132,520	969 Added 32.86%	3,918 $515,000
Q2 2021 Aug 13, 2021	BUY	$131.8 - $144.06 $3,163 - $3,457	24 Added 0.82%	2,949 $393,000
Q1 2021 May 12, 2021	BUY	$115.98 - $132.58 $78,286 - $89,491	675 Added 30.0%	2,925 $389,000
Q4 2020 Feb 12, 2021	BUY	$119.13 - $135.96 $39,074 - $44,594	328 Added 17.07%	2,250 $287,000
Q3 2020 Nov 13, 2020	BUY	$114.5 - $134.66 $220,069 - $258,816	1,922 New	1,922 $228,000
Q2 2020 Aug 05, 2020	SELL	$103.71 - $134.79 $213,124 - $276,993	-2,055 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$88.62 - $161.13 $34,295 - $62,357	387 Added 23.2%	2,055 $240,000
Q4 2019 Feb 19, 2020	BUY	$141.17 - $152.03 $235,471 - $253,586	1,668 New	1,668 $253,000

Others Institutions Holding SRE

# of Institutions

1,207

Shares Held

543M

Call Options Held

652K

Put Options Held

416K

View Full List

About SEMPRA ENERGY

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $29.2B
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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Transcend Capital Advisors, LLC Sempra Energy Transaction History