Wintrust Investments LLC Sempra Energy Transaction History

Wintrust Investments LLC

$1.13 Billion
Q1 2024

A detailed history of Wintrust Investments LLC transactions in Sempra Energy stock. As of the latest transaction made, Wintrust Investments LLC holds 23,987 shares of SRE stock, worth $1.8 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

23,987

Previous 22,107 8.5%

Holding current value

$1.8 Million

Previous $1.65 Million 4.3%

% of portfolio

0.15%

Previous 0.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$69.24 - $76.96 $130,171 - $144,684	1,880 Added 8.5%	23,987 $1.72 Million
Q4 2023 Feb 12, 2024	BUY	$65.27 - $76.49 $171,268 - $200,709	2,624 Added 13.47%	22,107 $1.65 Million
Q3 2023 Nov 13, 2023	BUY	$67.77 - $151.95 $702,978 - $1.58 Million	10,373 Added 113.86%	19,483 $1.33 Million
Q2 2023 Aug 10, 2023	BUY	$143.53 - $157.99 $171,661 - $188,956	1,196 Added 15.11%	9,110 $1.33 Million
Q1 2023 May 09, 2023	BUY	$139.69 - $162.03 $174,612 - $202,537	1,250 Added 18.76%	7,914 $1.2 Million

Q4 2022 Feb 13, 2023	BUY	$139.74 - $167.28 $317,349 - $379,892	2,271 Added 51.7%	6,664 $1.03 Million
Q3 2022 Nov 08, 2022	BUY	$24.47 - $175.65 $107,496 - $771,630	4,393 New	4,393 $659,000
Q2 2022 Aug 15, 2022	SELL	$139.49 - $172.67 $409,542 - $506,959	-2,936 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$131.8 - $144.06 $21,088 - $23,049	-160 Reduced 5.17%	2,936 $389,000
Q2 2020 Aug 07, 2020	SELL	$103.71 - $134.79 $6,637 - $8,626	-64 Reduced 2.03%	3,096 $363,000
Q1 2020 May 14, 2020	BUY	$88.62 - $161.13 $6,646 - $12,084	75 Added 2.43%	3,160 $357,000
Q4 2019 Feb 14, 2020	SELL	$141.17 - $152.03 $13,411 - $14,442	-95 Reduced 2.99%	3,085 $467,000
Q2 2019 Aug 05, 2019	SELL	$125.38 - $141.04 $1,379 - $1,551	-11 Reduced 0.34%	3,180 $0
Q1 2019 May 15, 2019	SELL	$106.76 - $126.07 $18,789 - $22,188	-176 Reduced 5.23%	3,191 $402,000
Q4 2018 Feb 13, 2019	SELL	$107.27 - $118.49 $2,789 - $3,080	-26 Reduced 0.77%	3,367 $364,000
Q2 2018 Aug 13, 2018	BUY	$100.71 - $117.19 $341,709 - $397,625	3,393 New	3,393 $394,000

Others Institutions Holding SRE

# of Institutions

1,127

Shares Held

526M

Call Options Held

997K

Put Options Held

494K

View Full List

About SEMPRA ENERGY

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $23.6B
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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Wintrust Investments LLC Sempra Energy Transaction History