Wealth Alliance Sempra Energy Transaction History

Wealth Alliance

$760 Million
Q2 2024

A detailed history of Wealth Alliance transactions in Sempra Energy stock. As of the latest transaction made, Wealth Alliance holds 7,413 shares of SRE stock, worth $619,949. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,413

Previous 6,841 8.36%

Holding current value

$619,949

Previous $491,000 14.66%

% of portfolio

0.07%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$66.41 - $78.4 $37,986 - $44,844	572 Added 8.36%	7,413 $563,000
Q1 2024 May 10, 2024	SELL	$69.24 - $76.96 $24,234 - $26,935	-350 Reduced 4.87%	6,841 $491,000
Q4 2023 Jan 30, 2024	BUY	$65.27 - $76.49 $43,991 - $51,554	674 Added 10.34%	7,191 $537,000
Q3 2023 Nov 09, 2023	BUY	$67.77 - $151.95 $253,256 - $567,837	3,737 Added 134.42%	6,517 $443,000
Q2 2023 Aug 02, 2023	SELL	$143.53 - $157.99 $28,275 - $31,124	-197 Reduced 6.62%	2,780 $404,000
Q1 2023 May 10, 2023	BUY	$139.69 - $162.03 $17,321 - $20,091	124 Added 4.35%	2,977 $450,000
Q4 2022 Feb 13, 2023	SELL	$139.74 - $167.28 $3,074 - $3,680	-22 Reduced 0.77%	2,853 $440,000
Q3 2022 Nov 14, 2022	BUY	$24.47 - $175.65 $4,526 - $32,495	185 Added 6.88%	2,875 $432,000
Q2 2022 Oct 11, 2022	BUY	$139.49 - $172.67 $15,064 - $18,648	108 Added 4.18%	2,690 $404,000
Q2 2022 Aug 15, 2022	SELL	$139.49 - $172.67 $13,112 - $16,230	-94 Reduced 3.51%	2,582 $388,000
Q1 2022 May 10, 2022	BUY	$131.65 - $168.12 $52,396 - $66,911	398 Added 17.47%	2,676 $450,000
Q4 2021 Feb 14, 2022	SELL	$119.66 - $132.28 $34,103 - $37,699	-285 Reduced 11.12%	2,278 $301,000
Q3 2021 Nov 12, 2021	BUY	$123.62 - $136.76 $3,337 - $3,692	27 Added 1.06%	2,563 $324,000
Q2 2021 Aug 16, 2021	BUY	$131.8 - $144.06 $4,744 - $5,186	36 Added 1.44%	2,536 $336,000
Q1 2021 May 18, 2021	BUY	$115.98 - $132.58 $66,572 - $76,100	574 Added 29.8%	2,500 $331,000
Q4 2020 Feb 11, 2021	SELL	$119.13 - $135.96 $9,411 - $10,740	-79 Reduced 3.94%	1,926 $245,000
Q3 2020 Nov 13, 2020	BUY	$114.5 - $134.66 $15,343 - $18,044	134 Added 7.16%	2,005 $237,000
Q2 2020 Aug 14, 2020	BUY	$103.71 - $134.79 $194,041 - $252,192	1,871 New	1,871 $219,000

Others Institutions Holding SRE

# of Institutions

1,136

Shares Held

556M

Call Options Held

818K

Put Options Held

320K

View Full List

About SEMPRA ENERGY

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $26.3B
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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