Brinker Capital Investments, LLC Sempra Energy Transaction History

Brinker Capital Investments, LLC

$11.4 Billion
Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Sempra Energy stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 37,097 shares of SRE stock, worth $3.41 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

37,097

Previous 35,120 5.63%

Holding current value

$3.41 Million

Previous $2.66 Million 25.4%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$74.14 - $89.98 $146,574 - $177,890	1,977 Added 5.63%	37,097 $3.34 Million
Q2 2025 Aug 14, 2025	BUY	$63.78 - $78.91 $28,764 - $35,588	451 Added 1.3%	35,120 $2.66 Million
Q1 2025 Jul 31, 2025	BUY	$67.85 - $87.67 $20,762 - $26,827	306 Added 0.89%	34,669 $2.47 Million
Q4 2024 Jul 31, 2025	BUY	$80.81 - $94.77 $1,616 - $1,895	20 Added 0.06%	34,363 $3.01 Million
Q3 2024 Jul 31, 2025	BUY	$74.97 - $84.04 $111,930 - $125,471	1,493 Added 4.54%	34,343 $2.87 Million

Q2 2024 Jul 31, 2025	SELL	$66.41 - $78.4 $105,658 - $124,734	-1,591 Reduced 4.62%	32,850 $2.5 Million
Q1 2024 Jul 31, 2025	SELL	$69.24 - $76.96 $59,407 - $66,031	-858 Reduced 2.43%	34,441 $2.47 Million
Q4 2023 Jul 31, 2025	SELL	$65.27 - $76.49 $31,003 - $36,332	-475 Reduced 1.33%	35,299 $2.64 Million
Q3 2023 Jul 31, 2025	BUY	$67.77 - $151.95 $1.01 Million - $2.26 Million	14,864 Added 71.09%	35,774 $2.43 Million
Q2 2023 Jul 31, 2025	SELL	$143.53 - $157.99 $380,210 - $418,515	-2,649 Reduced 11.24%	20,910 $3.04 Million
Q1 2023 Jul 31, 2025	BUY	$139.69 - $162.03 $1.05 Million - $1.22 Million	7,532 Added 47.0%	23,559 $3.56 Million
Q4 2022 Feb 06, 2023	SELL	$139.74 - $167.28 $45,275 - $54,198	-324 Reduced 1.98%	16,027 $2.48 Million
Q3 2022 Nov 01, 2022	SELL	$24.47 - $175.65 $31,297 - $224,656	-1,279 Reduced 7.25%	16,351 $2.45 Million
Q2 2022 Jul 18, 2022	SELL	$139.49 - $172.67 $128,888 - $159,547	-924 Reduced 4.98%	17,630 $2.65 Million
Q1 2022 May 16, 2022	BUY	$131.65 - $168.12 $22,512 - $28,748	171 Added 0.93%	18,554 $3.12 Million
Q4 2021 Feb 08, 2022	BUY	$119.66 - $132.28 $64,736 - $71,563	541 Added 3.03%	18,383 $2.43 Million
Q2 2021 Aug 03, 2021	BUY	$131.8 - $144.06 $274,275 - $299,788	2,081 Added 13.2%	17,842 $2.36 Million
Q1 2021 May 12, 2021	BUY	$115.98 - $132.58 $1.54 Million - $1.76 Million	13,309 Added 542.78%	15,761 $2.09 Million
Q4 2020 Feb 16, 2021	SELL	$119.13 - $135.96 $1.14 Million - $1.3 Million	-9,529 Reduced 79.53%	2,452 $314,000
Q3 2020 Dec 03, 2020	BUY	$114.5 - $134.66 $1.37 Million - $1.61 Million	11,981 New	11,981 $1.42 Million
Q1 2020 May 13, 2020	SELL	$88.62 - $161.13 $6,823 - $12,407	-77 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$132.12 - $147.61 $10,173 - $11,365	77 New	77 $11,000
Q4 2017 Feb 12, 2018	SELL	$106.91 - $122.23 $7,590 - $8,678	-71 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$113.01 - $120.06 $8,023 - $8,524	71	71 $8,000

Others Institutions Holding SRE

# of Institutions

1,339

Shares Held

598M

Call Options Held

1.69M

Put Options Held

1.72M

View Full List

About SEMPRA ENERGY

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $28.9B
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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Brinker Capital Investments, LLC Sempra Energy Transaction History