Buckingham Strategic Wealth, LLC Sempra Energy Transaction History

Buckingham Strategic Wealth, LLC

$8.98 Billion
Q2 2024

A detailed history of Buckingham Strategic Wealth, LLC transactions in Sempra Energy stock. As of the latest transaction made, Buckingham Strategic Wealth, LLC holds 7,605 shares of SRE stock, worth $699,660. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,605

Previous 7,399 2.78%

Holding current value

$699,660

Previous $531,000 8.85%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$66.41 - $78.4 $13,680 - $16,150	206 Added 2.78%	7,605 $578,000
Q1 2024 May 09, 2024	BUY	$69.24 - $76.96 $19,387 - $21,548	280 Added 3.93%	7,399 $531,000
Q4 2023 Feb 14, 2024	SELL	$65.27 - $76.49 $195 - $229	-3 Reduced 0.04%	7,119 $532,000
Q3 2023 Nov 13, 2023	BUY	$67.77 - $151.95 $240,786 - $539,878	3,553 Added 99.55%	7,122 $484,000
Q2 2023 Aug 11, 2023	BUY	$143.53 - $157.99 $131,473 - $144,718	916 Added 34.53%	3,569 $519,000

Q4 2022 Feb 13, 2023	BUY	$139.74 - $167.28 $3,633 - $4,349	26 Added 0.99%	2,653 $410,000
Q3 2022 Nov 07, 2022	SELL	$24.47 - $175.65 $171 - $1,229	-7 Reduced 0.27%	2,627 $394,000
Q2 2022 Aug 12, 2022	BUY	$139.49 - $172.67 $2,231 - $2,762	16 Added 0.61%	2,634 $396,000
Q1 2022 May 10, 2022	BUY	$131.65 - $168.12 $394 - $504	3 Added 0.11%	2,618 $440,000
Q4 2021 Feb 09, 2022	SELL	$119.66 - $132.28 $1,196 - $1,322	-10 Reduced 0.38%	2,615 $346,000
Q3 2021 Nov 10, 2021	SELL	$123.62 - $136.76 $145,253 - $160,693	-1,175 Reduced 30.92%	2,625 $332,000
Q2 2021 Aug 06, 2021	BUY	$131.8 - $144.06 $131 - $144	1 Added 0.03%	3,800 $503,000
Q1 2021 Apr 30, 2021	SELL	$115.98 - $132.58 $11,482 - $13,125	-99 Reduced 2.54%	3,799 $504,000
Q4 2020 Feb 16, 2021	SELL	$119.13 - $135.96 $1,191 - $1,359	-10 Reduced 0.26%	3,898 $497,000
Q3 2020 Nov 12, 2020	BUY	$114.5 - $134.66 $143,812 - $169,132	1,256 Added 47.36%	3,908 $463,000
Q2 2020 Aug 03, 2020	SELL	$103.71 - $134.79 $64,403 - $83,704	-621 Reduced 18.97%	2,652 $311,000
Q1 2020 May 07, 2020	SELL	$88.62 - $161.13 $59,729 - $108,601	-674 Reduced 17.08%	3,273 $370,000
Q4 2019 Feb 04, 2020	SELL	$141.17 - $152.03 $33,880 - $36,487	-240 Reduced 5.73%	3,947 $598,000
Q3 2019 Nov 12, 2019	BUY	$132.12 - $147.61 $21,667 - $24,208	164 Added 4.08%	4,187 $618,000
Q2 2019 Aug 05, 2019	BUY	$125.38 - $141.04 $75,729 - $85,188	604 Added 17.67%	4,023 $553,000
Q1 2019 May 02, 2019	SELL	$106.76 - $126.07 $320 - $378	-3 Reduced 0.09%	3,419 $430,000
Q4 2018 Feb 11, 2019	BUY	$107.27 - $118.49 $1,287 - $1,421	12 Added 0.35%	3,422 $370,000
Q3 2018 Nov 02, 2018	SELL	$111.06 - $118.87 $66,636 - $71,322	-600 Reduced 14.96%	3,410 $388,000
Q2 2018 Aug 13, 2018	BUY	$100.71 - $117.19 $60,425 - $70,314	600 Added 17.6%	4,010 $466,000
Q1 2018 May 14, 2018	SELL	$103.36 - $113.02 $36,382 - $39,783	-352 Reduced 9.36%	3,410 $379,000
Q3 2017 Nov 08, 2017	BUY	$113.01 - $120.06 $425,143 - $451,665	3,762	3,762 $429,000

Others Institutions Holding SRE

# of Institutions

1,336

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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Buckingham Strategic Wealth, LLC Sempra Energy Transaction History