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 $462,263. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,325
Previous 4,983 6.86%
Holding current value
$462,263
Previous $379,000 17.41%
% of portfolio
0.03%
Previous 0.03%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $27.3B
  • 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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