Ifp Advisors, Inc Sempra Energy Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

A detailed history of Ifp Advisors, Inc transactions in Sempra Energy stock. As of the latest transaction made, Ifp Advisors, Inc holds 3,190 shares of SRE stock, worth $263,844. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,190

Previous 3,973 19.71%

Holding current value

$263,844

Previous $285,000 15.09%

% of portfolio

0.01%

Previous 0.01%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$66.41 - $78.4 $51,999 - $61,387	-783 Reduced 19.71%	3,190 $242,000
Q1 2024 Jul 30, 2024	SELL	$69.24 - $76.96 $50,822 - $56,488	-734 Reduced 15.59%	3,973 $285,000
Q4 2023 Jan 09, 2024	SELL	$65.27 - $76.49 $116,898 - $136,993	-1,791 Reduced 27.56%	4,707 $351,000
Q3 2023 Oct 12, 2023	BUY	$67.77 - $151.95 $243,362 - $545,652	3,591 Added 123.53%	6,498 $442,000
Q2 2023 Aug 04, 2023	SELL	$143.53 - $157.99 $809,509 - $891,063	-5,640 Reduced 65.99%	2,907 $423,000
Q1 2023 Apr 18, 2023	SELL	$139.69 - $162.03 $44,142 - $51,201	-316 Reduced 3.57%	8,547 $1.29 Million
Q4 2022 Feb 07, 2023	BUY	$139.74 - $167.28 $908,310 - $1.09 Million	6,500 Added 275.07%	8,863 $674,000
Q3 2022 Nov 08, 2022	BUY	$24.47 - $175.65 $11,060 - $79,393	452 Added 23.65%	2,363 $172,000
Q2 2022 Sep 06, 2022	BUY	$139.49 - $172.67 $266,565 - $329,972	1,911 New	1,911 $137,000
Q2 2022 Aug 12, 2022	SELL	$139.49 - $172.67 $266,565 - $329,972	-1,911 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$131.65 - $168.12 $96,631 - $123,400	734 Added 62.36%	1,911 $321,000
Q1 2022 Aug 08, 2022	BUY	$131.65 - $168.12 $78,068 - $99,695	593 Added 101.54%	1,177 $197,000
Q4 2021 Jan 12, 2022	SELL	$119.66 - $132.28 $8,854 - $9,788	-74 Reduced 11.25%	584 $80,000
Q3 2021 Oct 06, 2021	BUY	$123.62 - $136.76 $17,677 - $19,556	143 Added 27.77%	658 $85,000
Q2 2021 Jul 13, 2021	BUY	$131.8 - $144.06 $659 - $720	5 Added 0.98%	515 $68,000
Q1 2021 Apr 30, 2021	SELL	$115.98 - $132.58 $78,518 - $89,756	-677 Reduced 57.03%	510 $68,000
Q4 2020 Jan 25, 2021	SELL	$119.13 - $135.96 $6,194 - $7,069	-52 Reduced 4.2%	1,187 $151,000
Q3 2020 Oct 29, 2020	SELL	$114.5 - $134.66 $183,200 - $215,456	-1,600 Reduced 56.36%	1,239 $148,000
Q2 2020 Aug 05, 2020	BUY	$103.71 - $134.79 $20,327 - $26,418	196 Added 7.42%	2,839 $338,000
Q1 2020 May 12, 2020	BUY	$88.62 - $161.13 $54,501 - $99,094	615 Added 30.33%	2,643 $326,000
Q4 2019 Jan 17, 2020	SELL	$141.17 - $152.03 $1,835 - $1,976	-13 Reduced 0.64%	2,028 $310,000
Q3 2019 Nov 07, 2019	BUY	$132.12 - $147.61 $37,257 - $41,626	282 Added 16.03%	2,041 $299,000
Q1 2019 May 15, 2019	SELL	$106.76 - $126.07 $892,727 - $1.05 Million	-8,362 Reduced 82.62%	1,759 $223,000
Q4 2018 Jan 23, 2019	SELL	$107.27 - $118.49 $49,987 - $55,216	-466 Reduced 4.4%	10,121 $1.09 Million
Q3 2018 Oct 25, 2018	SELL	$111.06 - $118.87 $146,377 - $156,670	-1,318 Reduced 11.07%	10,587 $0
Q2 2018 Aug 07, 2018	BUY	$100.71 - $117.19 $260,637 - $303,287	2,588 Added 27.78%	11,905 $0
Q1 2018 Jun 03, 2019	SELL	$103.36 - $113.02 $127,442 - $139,353	-1,233 Reduced 11.69%	9,317 $996,000
Q1 2018 May 09, 2018	BUY	$103.36 - $113.02 $127,442 - $139,353	1,233 Added 13.23%	10,550 $0
Q4 2017 Jan 24, 2018	SELL	$106.91 - $122.23 $716,617 - $819,307	-6,703 Reduced 41.84%	9,317 $0
Q3 2017 Oct 30, 2017	BUY	$113.01 - $120.06 $115,383 - $122,581	1,021 Added 6.81%	16,020 $1.83 Million
Q2 2017 Jun 03, 2019	BUY	N/A	1,127 Added 8.12%	14,999 $1.69 Million
Q1 2017 Jun 03, 2019	BUY	N/A	1,012 Added 7.87%	13,872 $1.53 Million
Q4 2016 Jun 03, 2019	BUY	N/A	565 Added 4.6%	12,860 $1.29 Million
Q2 2016 Jun 03, 2019	BUY	N/A	10,536 Added 598.98%	12,295 $1.4 Million
Q1 2016 Jun 03, 2019	BUY	N/A	1,759	1,759 $223,000

Others Institutions Holding SRE

# of Institutions

1,229

Shares Held

541M

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 $26B
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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