Hoyle Cohen, LLC Sempra Energy Transaction History

Hoyle Cohen, LLC

$1.31 Billion
Q2 2024

A detailed history of Hoyle Cohen, LLC transactions in Sempra Energy stock. As of the latest transaction made, Hoyle Cohen, LLC holds 27,753 shares of SRE stock, worth $2.31 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

27,753

Previous 27,753 -0.0%

Holding current value

$2.31 Million

Previous $1.99 Million 5.87%

% of portfolio

0.16%

Previous 0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$69.24 - $76.96 $16,271 - $18,085	-235 Reduced 0.84%	27,753 $1.99 Million
Q4 2023 Feb 09, 2024	BUY	$65.27 - $76.49 $47,451 - $55,608	727 Added 2.67%	27,988 $2.09 Million
Q3 2023 Nov 02, 2023	BUY	$67.77 - $151.95 $923,705 - $2.07 Million	13,630 Added 99.99%	27,261 $1.85 Million
Q4 2022 Feb 14, 2023	SELL	$139.74 - $167.28 $2,655 - $3,178	-19 Reduced 0.14%	13,631 $2.11 Million
Q3 2022 Nov 02, 2022	SELL	$24.47 - $175.65 $11,770 - $84,487	-481 Reduced 3.4%	13,650 $2.05 Million
Q2 2022 Jul 27, 2022	BUY	$139.49 - $172.67 $25,247 - $31,253	181 Added 1.3%	14,131 $2.12 Million
Q1 2022 May 03, 2022	BUY	$131.65 - $168.12 $236,970 - $302,616	1,800 Added 14.81%	13,950 $2.35 Million
Q4 2021 Feb 11, 2022	BUY	$119.66 - $132.28 $569,102 - $629,123	4,756 Added 64.32%	12,150 $1.61 Million
Q2 2021 Aug 12, 2021	SELL	$131.8 - $144.06 $358,496 - $391,843	-2,720 Reduced 26.89%	7,394 $979,000
Q2 2020 Jul 29, 2020	SELL	$103.71 - $134.79 $9,022 - $11,726	-87 Reduced 0.85%	10,114 $1.19 Million
Q1 2020 May 08, 2020	SELL	$88.62 - $161.13 $393,295 - $715,094	-4,438 Reduced 30.32%	10,201 $1.15 Million
Q3 2019 Nov 15, 2019	SELL	$132.12 - $147.61 $54,697 - $61,110	-414 Reduced 2.75%	14,639 $2.16 Million
Q2 2019 Aug 09, 2019	SELL	$125.38 - $141.04 $25,076 - $28,208	-200 Reduced 1.31%	15,053 $2.07 Million
Q4 2018 Feb 14, 2019	SELL	$107.27 - $118.49 $72,943 - $80,573	-680 Reduced 4.27%	15,253 $1.65 Million
Q3 2018 Nov 13, 2018	BUY	$111.06 - $118.87 $491,551 - $526,118	4,426 Added 38.46%	15,933 $1.81 Million
Q2 2018 Aug 06, 2018	SELL	$100.71 - $117.19 $616,949 - $717,905	-6,126 Reduced 34.74%	11,507 $1.34 Million
Q1 2018 May 15, 2018	BUY	$103.36 - $113.02 $184,187 - $201,401	1,782 Added 11.24%	17,633 $1.96 Million
Q4 2017 Feb 15, 2018	BUY	$106.91 - $122.23 $1.69 Million - $1.94 Million	15,851	15,851 $1.7 Million

Others Institutions Holding SRE

# of Institutions

1,156

Shares Held

556M

Call Options Held

818K

Put Options Held

320K

View Full List

About SEMPRA ENERGY

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $26.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hoyle Cohen, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hoyle Cohen, LLC with notifications on news.

Account