A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Sempra Energy stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 69,790 shares of SRE stock, worth $6.06 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
69,790
Previous 70,140 0.5%
Holding current value
$6.06 Million
Previous $5.33 Million 9.41%
% of portfolio
0.22%
Previous 0.22%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

SELL
$74.97 - $84.04 $26,239 - $29,414
-350 Reduced 0.5%
69,790 $5.84 Million
Q2 2024

Jul 11, 2024

BUY
$66.41 - $78.4 $34,400 - $40,611
518 Added 0.74%
70,140 $5.33 Million
Q1 2024

May 10, 2024

BUY
$69.24 - $76.96 $15,440 - $17,162
223 Added 0.32%
69,622 $5 Million
Q4 2023

Feb 06, 2024

BUY
$65.27 - $76.49 $4.53 Million - $5.31 Million
69,399 New
69,399 $5.19 Million
Q4 2022

Feb 03, 2023

SELL
$139.74 - $167.28 $837,881 - $1 Million
-5,996 Reduced 95.28%
297 $45,000
Q3 2022

Nov 01, 2022

SELL
$24.47 - $175.65 $128,222 - $920,406
-5,240 Reduced 45.43%
6,293 $944,000
Q2 2022

Aug 12, 2022

SELL
$139.49 - $172.67 $65,002 - $80,464
-466 Reduced 3.88%
11,533 $1.73 Million
Q1 2022

May 12, 2022

SELL
$131.65 - $168.12 $4.9 Million - $6.26 Million
-37,213 Reduced 75.62%
11,999 $2.02 Million
Q4 2021

Jan 21, 2022

SELL
$119.66 - $132.28 $154,481 - $170,773
-1,291 Reduced 2.56%
49,212 $6.51 Million
Q3 2021

Nov 01, 2021

BUY
$123.62 - $136.76 $6.24 Million - $6.91 Million
50,503 New
50,503 $6.39 Million

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
Track This Portfolio

Track U.S. Capital Wealth Advisors, LLC Portfolio

Follow U.S. Capital Wealth Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of U.S. Capital Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on U.S. Capital Wealth Advisors, LLC with notifications on news.