Kestra Private Wealth Services, LLC Sempra Energy Transaction History

Kestra Private Wealth Services, LLC

$7.16 Billion
Q3 2025

A detailed history of Kestra Private Wealth Services, LLC transactions in Sempra Energy stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 8,777 shares of SRE stock, worth $807,484. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,777

Previous 14,440 39.22%

Holding current value

$807,484

Previous $1.09 Million 27.88%

% of portfolio

0.01%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$74.14 - $89.98 $419,854 - $509,556	-5,663 Reduced 39.22%	8,777 $789,000
Q2 2025 Aug 07, 2025	SELL	$63.78 - $78.91 $110,084 - $136,198	-1,726 Reduced 10.68%	14,440 $1.09 Million
Q1 2025 May 05, 2025	SELL	$67.85 - $87.67 $230,825 - $298,253	-3,402 Reduced 17.39%	16,166 $1.15 Million
Q4 2024 Jan 28, 2025	BUY	$80.81 - $94.77 $604,539 - $708,974	7,481 Added 61.89%	19,568 $1.72 Million
Q3 2024 Nov 13, 2024	SELL	$74.97 - $84.04 $320,646 - $359,439	-4,277 Reduced 26.14%	12,087 $1.01 Million

Q2 2024 Aug 12, 2024	BUY	$66.41 - $78.4 $126,843 - $149,744	1,910 Added 13.21%	16,364 $1.24 Million
Q1 2024 May 02, 2024	BUY	$69.24 - $76.96 $239,985 - $266,743	3,466 Added 31.54%	14,454 $1.04 Million
Q4 2023 Feb 05, 2024	BUY	$65.27 - $76.49 $59,852 - $70,141	917 Added 9.11%	10,988 $821,000
Q3 2023 Nov 07, 2023	BUY	$67.77 - $151.95 $315,740 - $707,935	4,659 Added 86.09%	10,071 $685,000
Q2 2023 Aug 08, 2023	BUY	$143.53 - $157.99 $114,106 - $125,602	795 Added 17.22%	5,412 $787,000
Q1 2023 May 12, 2023	SELL	$139.69 - $162.03 $46,656 - $54,118	-334 Reduced 6.75%	4,617 $697,000
Q4 2022 Jan 31, 2023	SELL	$139.74 - $167.28 $31,441 - $37,638	-225 Reduced 4.35%	4,951 $765,000
Q3 2022 Nov 14, 2022	SELL	$24.47 - $175.65 $538 - $3,864	-22 Reduced 0.42%	5,176 $776,000
Q2 2022 Aug 12, 2022	SELL	$139.49 - $172.67 $11,996 - $14,849	-86 Reduced 1.63%	5,198 $781,000
Q1 2022 May 26, 2022	BUY	$131.65 - $168.12 $310,299 - $396,258	2,357 Added 80.53%	5,284 $888,000
Q4 2021 Jan 21, 2022	BUY	$119.66 - $132.28 $5,983 - $6,614	50 Added 1.74%	2,927 $387,000
Q3 2021 Oct 21, 2021	SELL	$123.62 - $136.76 $27,196 - $30,087	-220 Reduced 7.1%	2,877 $363,000
Q2 2021 Jul 30, 2021	SELL	$131.8 - $144.06 $27,019 - $29,532	-205 Reduced 6.21%	3,097 $410,000
Q1 2021 May 11, 2021	BUY	$115.98 - $132.58 $382,965 - $437,779	3,302 New	3,302 $437,000

Others Institutions Holding SRE

# of Institutions

1,333

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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Kestra Private Wealth Services, LLC Sempra Energy Transaction History