Ballentine Partners, LLC Sempra Energy Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q4 2024

A detailed history of Ballentine Partners, LLC transactions in Sempra Energy stock. As of the latest transaction made, Ballentine Partners, LLC holds 4,629 shares of SRE stock, worth $403,185. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,629

Previous 4,263 8.59%

Holding current value

$403,185

Previous $356,000 14.04%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$80.81 - $94.77 $29,576 - $34,685	366 Added 8.59%	4,629 $406,000
Q3 2024 Oct 23, 2024	BUY	$74.97 - $84.04 $50,529 - $56,642	674 Added 18.78%	4,263 $356,000
Q2 2024 Aug 06, 2024	SELL	$66.41 - $78.4 $15,141 - $17,875	-228 Reduced 5.97%	3,589 $272,000
Q1 2024 Apr 11, 2024	SELL	$69.24 - $76.96 $26,795 - $29,783	-387 Reduced 9.21%	3,817 $274,000
Q4 2023 Jan 23, 2024	BUY	$65.27 - $76.49 $274,395 - $321,563	4,204 New	4,204 $314,000
Q2 2023 Jul 26, 2023	SELL	$143.53 - $157.99 $26,553 - $29,228	-185 Reduced 11.16%	1,472 $214,000
Q1 2023 Apr 27, 2023	SELL	$139.69 - $162.03 $50,009 - $58,006	-358 Reduced 17.77%	1,657 $250,000
Q4 2022 Jan 27, 2023	SELL	$139.74 - $167.28 $19,423 - $23,251	-139 Reduced 6.45%	2,015 $0
Q3 2022 Oct 26, 2022	BUY	$24.47 - $175.65 $13,262 - $95,202	542 Added 33.62%	2,154 $324,000
Q1 2022 May 05, 2022	BUY	$131.65 - $168.12 $2,106 - $2,689	16 Added 1.0%	1,612 $271,000
Q4 2021 Feb 14, 2022	SELL	$119.66 - $132.28 $15,316 - $16,931	-128 Reduced 7.42%	1,596 $211,000
Q3 2021 Oct 27, 2021	SELL	$123.62 - $136.76 $19,531 - $21,608	-158 Reduced 8.4%	1,724 $217,000
Q2 2021 Aug 12, 2021	SELL	$131.8 - $144.06 $15,420 - $16,855	-117 Reduced 5.85%	1,882 $249,000
Q1 2021 May 11, 2021	BUY	$115.98 - $132.58 $3,595 - $4,109	31 Added 1.58%	1,999 $265,000
Q4 2020 Jan 25, 2021	SELL	$119.13 - $135.96 $30,854 - $35,213	-259 Reduced 11.63%	1,968 $251,000
Q3 2020 Oct 22, 2020	SELL	$114.5 - $134.66 $8,587 - $10,099	-75 Reduced 3.26%	2,227 $264,000
Q2 2020 Jul 31, 2020	SELL	$103.71 - $134.79 $4,355 - $5,661	-42 Reduced 1.79%	2,302 $270,000
Q1 2020 Apr 23, 2020	SELL	$88.62 - $161.13 $53,260 - $96,839	-601 Reduced 20.41%	2,344 $265,000
Q4 2019 Jan 22, 2020	BUY	$141.17 - $152.03 $4,658 - $5,016	33 Added 1.13%	2,945 $446,000
Q2 2019 Jul 25, 2019	BUY	$125.38 - $141.04 $56,421 - $63,468	450 Added 18.28%	2,912 $400,000
Q1 2019 May 09, 2019	BUY	$106.76 - $126.07 $24,448 - $28,870	229 Added 10.26%	2,462 $310,000
Q4 2018 Feb 04, 2019	SELL	$107.27 - $118.49 $9,868 - $10,901	-92 Reduced 3.96%	2,233 $241,000
Q3 2018 Oct 30, 2018	BUY	$111.06 - $118.87 $41,869 - $44,813	377 Added 19.35%	2,325 $264,000
Q2 2018 Jul 19, 2018	SELL	$100.71 - $117.19 $175,235 - $203,910	-1,740 Reduced 47.18%	1,948 $226,000
Q1 2018 Apr 26, 2018	SELL	$103.36 - $113.02 $112,352 - $122,852	-1,087 Reduced 22.76%	3,688 $411,000
Q4 2017 Feb 02, 2018	BUY	$106.91 - $122.23 $29,720 - $33,979	278 Added 6.18%	4,775 $510,000
Q3 2017 Nov 06, 2017	BUY	$113.01 - $120.06 $508,205 - $539,909	4,497	4,497 $513,000

Others Institutions Holding SRE

# of Institutions

1,317

Shares Held

568M

Call Options Held

1.11M

Put Options Held

315K

View Full List

About SEMPRA ENERGY

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $27.4B
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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Ballentine Partners, LLC Sempra Energy Transaction History