Lpl Financial LLC Sempra Energy Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Sempra Energy stock. As of the latest transaction made, Lpl Financial LLC holds 536,960 shares of SRE stock, worth $47.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

536,960

Previous 504,363 6.46%

Holding current value

$47.2 Million

Previous $38.4 Million 17.06%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$74.97 - $84.04 $2.44 Million - $2.74 Million	32,597 Added 6.46%	536,960 $44.9 Million
Q2 2024 Aug 07, 2024	BUY	$66.41 - $78.4 $2.29 Million - $2.7 Million	34,457 Added 7.33%	504,363 $38.4 Million
Q1 2024 May 10, 2024	BUY	$69.24 - $76.96 $2.3 Million - $2.56 Million	33,233 Added 7.61%	469,906 $33.8 Million
Q4 2023 Feb 14, 2024	BUY	$65.27 - $76.49 $2.19 Million - $2.57 Million	33,593 Added 8.33%	436,673 $32.6 Million
Q3 2023 Nov 13, 2023	BUY	$67.77 - $151.95 $15.9 Million - $35.6 Million	234,219 Added 138.71%	403,080 $27.4 Million
Q2 2023 Jul 31, 2023	BUY	$143.53 - $157.99 $1.46 Million - $1.6 Million	10,143 Added 6.39%	168,861 $24.6 Million
Q1 2023 May 10, 2023	BUY	$139.69 - $162.03 $4.13 Million - $4.79 Million	29,589 Added 22.91%	158,718 $24 Million
Q4 2022 Feb 07, 2023	BUY	$139.74 - $167.28 $1.78 Million - $2.13 Million	12,722 Added 10.93%	129,129 $20 Million
Q3 2022 Nov 14, 2022	BUY	$24.47 - $175.65 $352,368 - $2.53 Million	14,400 Added 14.12%	116,407 $17.5 Million
Q2 2022 Aug 12, 2022	SELL	$139.49 - $172.67 $664,390 - $822,427	-4,763 Reduced 4.46%	102,007 $15.3 Million
Q1 2022 May 16, 2022	BUY	$131.65 - $168.12 $1.23 Million - $1.56 Million	9,308 Added 9.55%	106,770 $18 Million
Q4 2021 Feb 14, 2022	BUY	$119.66 - $132.28 $782,217 - $864,714	6,537 Added 7.19%	97,462 $12.9 Million
Q3 2021 Nov 15, 2021	BUY	$123.62 - $136.76 $526,992 - $583,007	4,263 Added 4.92%	90,925 $11.5 Million
Q2 2021 Aug 13, 2021	BUY	$131.8 - $144.06 $840,620 - $918,814	6,378 Added 7.94%	86,662 $11.5 Million
Q1 2021 May 14, 2021	BUY	$115.98 - $132.58 $1.64 Million - $1.88 Million	14,155 Added 21.41%	80,284 $10.6 Million
Q4 2020 Feb 12, 2021	BUY	$119.13 - $135.96 $1.59 Million - $1.81 Million	13,314 Added 25.21%	66,129 $8.43 Million
Q3 2020 Nov 09, 2020	BUY	$114.5 - $134.66 $621,162 - $730,530	5,425 Added 11.45%	52,815 $6.25 Million
Q2 2020 Aug 13, 2020	BUY	$103.71 - $134.79 $1.09 Million - $1.42 Million	10,510 Added 28.5%	47,390 $5.56 Million
Q1 2020 May 14, 2020	SELL	$88.62 - $161.13 $165,010 - $300,024	-1,862 Reduced 4.81%	36,880 $4.17 Million
Q4 2019 Feb 14, 2020	BUY	$141.17 - $152.03 $88,231 - $95,018	625 Added 1.64%	38,742 $5.87 Million
Q3 2019 Nov 13, 2019	BUY	$132.12 - $147.61 $427,143 - $477,223	3,233 Added 9.27%	38,117 $5.63 Million
Q2 2019 Aug 09, 2019	BUY	$125.38 - $141.04 $413,377 - $465,008	3,297 Added 10.44%	34,884 $4.79 Million
Q1 2019 May 08, 2019	BUY	$106.76 - $126.07 $16,014 - $18,910	150 Added 0.48%	31,587 $3.98 Million
Q4 2018 Feb 07, 2019	BUY	$107.27 - $118.49 $638,149 - $704,897	5,949 Added 23.34%	31,437 $3.4 Million
Q3 2018 Nov 14, 2018	BUY	$111.06 - $118.87 $23,988 - $25,675	216 Added 0.85%	25,488 $2.9 Million
Q2 2018 Aug 14, 2018	BUY	$100.71 - $117.19 $136,764 - $159,144	1,358 Added 5.68%	25,272 $2.93 Million
Q1 2018 May 15, 2018	BUY	$103.36 - $113.02 $433,905 - $474,457	4,198 Added 21.29%	23,914 $2.66 Million
Q4 2017 Feb 14, 2018	BUY	$106.91 - $122.23 $404,119 - $462,029	3,780 Added 23.72%	19,716 $2.11 Million
Q3 2017 Nov 14, 2017	BUY	$113.01 - $120.06 $44,638 - $47,423	395 Added 2.54%	15,936 $1.82 Million
Q2 2017 Aug 14, 2017	BUY	N/A	15,541	15,541 $1.75 Million

Others Institutions Holding SRE

# of Institutions

1,211

Shares Held

542M

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 $27.6B
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 Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Sempra Energy Transaction History