Xponance, Inc. Sempra Energy Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Sempra Energy stock. As of the latest transaction made, Xponance, Inc. holds 97,649 shares of SRE stock, worth $8.48 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

97,649

Previous 89,302 9.35%

Holding current value

$8.48 Million

Previous $6.79 Million 20.23%

% of portfolio

0.08%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$74.97 - $84.04 $625,774 - $701,481	8,347 Added 9.35%	97,649 $8.17 Million
Q2 2024 Aug 14, 2024	BUY	$66.41 - $78.4 $59,702 - $70,481	899 Added 1.02%	89,302 $6.79 Million
Q1 2024 May 13, 2024	BUY	$69.24 - $76.96 $360,463 - $400,653	5,206 Added 6.26%	88,403 $6.35 Million
Q4 2023 Jan 31, 2024	BUY	$65.27 - $76.49 $272,436 - $319,269	4,174 Added 5.28%	83,197 $6.22 Million
Q3 2023 Oct 23, 2023	BUY	$67.77 - $151.95 $2.75 Million - $6.16 Million	40,516 Added 105.22%	79,023 $5.38 Million
Q2 2023 Jul 13, 2023	BUY	$143.53 - $157.99 $42,197 - $46,449	294 Added 0.77%	38,507 $5.61 Million
Q1 2023 Apr 17, 2023	BUY	$139.69 - $162.03 $236,076 - $273,830	1,690 Added 4.63%	38,213 $5.78 Million
Q4 2022 Jan 23, 2023	BUY	$139.74 - $167.28 $849,060 - $1.02 Million	6,076 Added 19.96%	36,523 $0
Q3 2022 Oct 24, 2022	BUY	$24.47 - $175.65 $124,307 - $892,302	5,080 Added 20.03%	30,447 $4.57 Million
Q2 2022 Aug 02, 2022	SELL	$139.49 - $172.67 $2.51 Million - $3.1 Million	-17,960 Reduced 41.45%	25,367 $3.81 Million
Q1 2022 Apr 20, 2022	SELL	$131.65 - $168.12 $8.76 Million - $11.2 Million	-66,526 Reduced 60.56%	43,327 $7.28 Million
Q4 2021 Jan 31, 2022	BUY	$119.66 - $132.28 $5.16 Million - $5.7 Million	43,104 Added 64.58%	109,853 $14.5 Million
Q3 2021 Nov 05, 2021	SELL	$123.62 - $136.76 $203,107 - $224,696	-1,643 Reduced 2.4%	66,749 $8.44 Million
Q2 2021 Aug 12, 2021	BUY	$131.8 - $144.06 $4.35 Million - $4.75 Million	32,967 Added 93.06%	68,392 $9.06 Million
Q1 2021 May 10, 2021	BUY	$115.98 - $132.58 $2.66 Million - $3.04 Million	22,927 Added 183.45%	35,425 $4.7 Million
Q4 2020 Feb 11, 2021	SELL	$119.13 - $135.96 $4.64 Million - $5.3 Million	-38,989 Reduced 75.73%	12,498 $1.59 Million
Q3 2020 Oct 26, 2020	SELL	$114.5 - $134.66 $1.03 Million - $1.21 Million	-9,014 Reduced 14.9%	51,487 $6.09 Million
Q2 2020 Aug 14, 2020	BUY	$103.71 - $134.79 $6.27 Million - $8.15 Million	60,501 New	60,501 $7.09 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 ...

More about SRE

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