Wealthfront Advisers LLC Sempra Energy Transaction History

Wealthfront Advisers LLC

$32.2 Billion
Q3 2024

A detailed history of Wealthfront Advisers LLC transactions in Sempra Energy stock. As of the latest transaction made, Wealthfront Advisers LLC holds 41,287 shares of SRE stock, worth $3.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

41,287

Previous 38,367 7.61%

Holding current value

$3.58 Million

Previous $2.92 Million 18.3%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$74.97 - $84.04 $218,912 - $245,396	2,920 Added 7.61%	41,287 $3.45 Million
Q2 2024 Aug 14, 2024	BUY	$66.41 - $78.4 $1.14 Million - $1.34 Million	17,127 Added 80.64%	38,367 $2.92 Million
Q1 2024 Apr 19, 2024	SELL	$69.24 - $76.96 $111,684 - $124,136	-1,613 Reduced 7.06%	21,240 $1.53 Million
Q4 2023 Feb 09, 2024	BUY	$65.27 - $76.49 $239,671 - $280,871	3,672 Added 19.14%	22,853 $1.71 Million
Q3 2023 Nov 01, 2023	BUY	$67.77 - $151.95 $537,212 - $1.2 Million	7,927 Added 70.44%	19,181 $1.3 Million
Q2 2023 Aug 07, 2023	BUY	$143.53 - $157.99 $239,838 - $264,001	1,671 Added 17.44%	11,254 $1.64 Million
Q1 2023 Apr 28, 2023	SELL	$139.69 - $162.03 $2.63 Million - $3.06 Million	-18,857 Reduced 66.3%	9,583 $1.45 Million
Q4 2022 Feb 10, 2023	BUY	$139.74 - $167.28 $806,719 - $965,707	5,773 Added 25.47%	28,440 $4.4 Million
Q3 2022 Nov 14, 2022	BUY	$24.47 - $175.65 $308,884 - $2.22 Million	12,623 Added 125.68%	22,667 $3.4 Million
Q2 2022 Jul 20, 2022	BUY	$139.49 - $172.67 $11,438 - $14,158	82 Added 0.82%	10,044 $1.51 Million
Q1 2022 May 16, 2022	BUY	$131.65 - $168.12 $71,880 - $91,793	546 Added 5.8%	9,962 $1.68 Million
Q4 2021 Jan 21, 2022	BUY	$119.66 - $132.28 $39,846 - $44,049	333 Added 3.67%	9,416 $1.25 Million
Q3 2021 Nov 15, 2021	BUY	$123.62 - $136.76 $158,480 - $175,326	1,282 Added 16.43%	9,083 $1.15 Million
Q2 2021 Aug 16, 2021	BUY	$131.8 - $144.06 $7,908 - $8,643	60 Added 0.78%	7,801 $1.03 Million
Q1 2021 May 14, 2021	SELL	$115.98 - $132.58 $43,956 - $50,247	-379 Reduced 4.67%	7,741 $1.03 Million
Q4 2020 Feb 16, 2021	SELL	$119.13 - $135.96 $12,032 - $13,731	-101 Reduced 1.23%	8,120 $1.04 Million
Q3 2020 Nov 16, 2020	SELL	$114.5 - $134.66 $74,425 - $87,529	-650 Reduced 7.33%	8,221 $973,000
Q2 2020 Aug 14, 2020	SELL	$103.71 - $134.79 $532,343 - $691,877	-5,133 Reduced 36.65%	8,871 $1.04 Million
Q1 2020 May 15, 2020	SELL	$88.62 - $161.13 $14,533 - $26,425	-164 Reduced 1.16%	14,004 $1.58 Million
Q4 2019 Jan 21, 2020	BUY	$141.17 - $152.03 $166,298 - $179,091	1,178 Added 9.07%	14,168 $2.15 Million
Q3 2019 Oct 15, 2019	BUY	$132.12 - $147.61 $12,287 - $13,727	93 Added 0.72%	12,990 $1.92 Million
Q2 2019 Aug 13, 2019	BUY	$125.38 - $141.04 $71,842 - $80,815	573 Added 4.65%	12,897 $1.77 Million
Q1 2019 May 13, 2019	BUY	$106.76 - $126.07 $174,445 - $205,998	1,634 Added 15.29%	12,324 $1.55 Million
Q4 2018 Feb 14, 2019	BUY	$107.27 - $118.49 $1.15 Million - $1.27 Million	10,690 New	10,690 $1.16 Million

Others Institutions Holding SRE

# of Institutions

1,211

Shares Held

542M

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 $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 ...

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Wealthfront Advisers LLC Sempra Energy Transaction History