Wealthsource Partners, LLC Sempra Energy Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Sempra Energy stock. As of the latest transaction made, Wealthsource Partners, LLC holds 4,124 shares of SRE stock, worth $384,026. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,124

Previous 4,563 9.62%

Holding current value

$384,026

Previous $310,000 0.65%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$65.27 - $76.49 $28,653 - $33,579	-439 Reduced 9.62%	4,124 $308,000
Q3 2023 Nov 09, 2023	BUY	$67.77 - $151.95 $155,803 - $349,333	2,299 Added 101.55%	4,563 $310,000
Q2 2023 Aug 14, 2023	BUY	$143.53 - $157.99 $17,223 - $18,958	120 Added 5.6%	2,264 $329,000
Q1 2023 May 15, 2023	SELL	$139.69 - $162.03 $25,982 - $30,137	-186 Reduced 7.98%	2,144 $324,000
Q4 2022 Feb 09, 2023	SELL	$139.74 - $167.28 $35,633 - $42,656	-255 Reduced 9.86%	2,330 $360,000
Q3 2022 Nov 14, 2022	BUY	$24.47 - $175.65 $12,161 - $87,298	497 Added 23.8%	2,585 $388,000
Q2 2022 Aug 10, 2022	SELL	$139.49 - $172.67 $23,713 - $29,353	-170 Reduced 7.53%	2,088 $314,000
Q1 2022 May 09, 2022	BUY	$131.65 - $168.12 $18,036 - $23,032	137 Added 6.46%	2,258 $380,000
Q4 2021 Feb 14, 2022	SELL	$119.66 - $132.28 $25,966 - $28,704	-217 Reduced 9.28%	2,121 $281,000
Q3 2021 Nov 18, 2021	SELL	$123.62 - $136.76 $35,726 - $39,523	-289 Reduced 11.0%	2,338 $296,000
Q2 2021 Nov 18, 2021	BUY	$131.8 - $144.06 $19,374 - $21,176	147 Added 5.93%	2,627 $348,000
Q1 2021 Jun 21, 2021	BUY	$115.98 - $132.58 $73,763 - $84,320	636 Added 34.49%	2,480 $329,000
Q3 2020 Nov 16, 2020	SELL	$114.5 - $134.66 $3,435 - $4,039	-30 Reduced 1.6%	1,844 $218,000
Q1 2020 May 12, 2020	SELL	$88.62 - $161.13 $6,469 - $11,762	-73 Reduced 3.75%	1,874 $212,000
Q4 2019 Feb 12, 2020	BUY	$141.17 - $152.03 $4,235 - $4,560	30 Added 1.56%	1,947 $295,000
Q3 2019 Nov 15, 2019	BUY	$132.12 - $147.61 $22,592 - $25,241	171 Added 9.79%	1,917 $283,000
Q2 2019 Aug 09, 2019	BUY	$125.38 - $141.04 $218,913 - $246,255	1,746 New	1,746 $240,000
Q1 2019 May 16, 2019	SELL	$106.76 - $126.07 $198,039 - $233,859	-1,855 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$107.27 - $118.49 $198,985 - $219,798	1,855 New	1,855 $201,000
Q4 2017 Feb 16, 2018	SELL	$106.91 - $122.23 $195,752 - $223,803	-1,831 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	1,831	1,831 $206,000

Others Institutions Holding SRE

# of Institutions

1,209

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 $29.3B
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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Wealthsource Partners, LLC Sempra Energy Transaction History