Ls Investment Advisors, LLC Sempra Energy Transaction History

Ls Investment Advisors, LLC

$646 Million
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$131.8 - $144.06 $907,970 - $992,429	-6,889 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$115.98 - $132.58 $70,515 - $80,608	-608 Reduced 8.11%	6,889 $913,000
Q4 2020 Feb 10, 2021	SELL	$119.13 - $135.96 $11,198 - $12,780	-94 Reduced 1.24%	7,497 $955,000
Q3 2020 Nov 12, 2020	BUY	$114.5 - $134.66 $44,082 - $51,844	385 Added 5.34%	7,591 $898,000
Q2 2020 Aug 10, 2020	SELL	$103.71 - $134.79 $810,701 - $1.05 Million	-7,817 Reduced 52.03%	7,206 $845,000
Q1 2020 Apr 20, 2020	SELL	$88.62 - $161.13 $163,238 - $296,801	-1,842 Reduced 10.92%	15,023 $1.7 Million
Q4 2019 Jan 31, 2020	SELL	$141.17 - $152.03 $113,500 - $122,232	-804 Reduced 4.55%	16,865 $2.56 Million
Q3 2019 Oct 31, 2019	BUY	$132.12 - $147.61 $1.11 Million - $1.24 Million	8,410 Added 90.83%	17,669 $2.61 Million
Q2 2019 Aug 07, 2019	BUY	$125.38 - $141.04 $36,485 - $41,042	291 Added 3.24%	9,259 $1.27 Million
Q1 2019 Apr 25, 2019	SELL	$106.76 - $126.07 $19,964 - $23,575	-187 Reduced 2.04%	8,968 $1.13 Million
Q4 2018 Feb 01, 2019	SELL	$107.27 - $118.49 $104,802 - $115,764	-977 Reduced 9.64%	9,155 $990,000
Q3 2018 Nov 13, 2018	SELL	$111.06 - $118.87 $1.21 Million - $1.29 Million	-10,879 Reduced 51.78%	10,132 $1.15 Million
Q2 2018 Jul 20, 2018	BUY	$100.71 - $117.19 $36,255 - $42,188	360 Added 1.74%	21,011 $2.44 Million
Q1 2018 May 08, 2018	BUY	$103.36 - $113.02 $226,978 - $248,191	2,196 Added 11.9%	20,651 $2.3 Million
Q4 2017 Feb 07, 2018	BUY	$106.91 - $122.23 $856,028 - $978,695	8,007 Added 76.64%	18,455 $1.97 Million
Q3 2017 Oct 19, 2017	BUY	$113.01 - $120.06 $1.18 Million - $1.25 Million	10,448	10,448 $1.19 Million

Others Institutions Holding SRE

# of Institutions

1,322

Shares Held

530M

Call Options Held

1.11M

Put Options Held

315K

Black Rock Inc. New York, NY

64.4M
Shares

$4.45 Billion
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

63M
Shares

$4.36 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

49.8M
Shares

$3.44 Billion
0.86% of portfolio
State Street Corp Boston, MA

32.6M
Shares

$2.25 Billion
0.12% of portfolio
Morgan Stanley New York, NY

22.5M
Shares

$1.56 Billion
0.14% of portfolio

View Full List

About SEMPRA ENERGY

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $21.7B
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

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