Mkt Advisors LLC Sempra Energy Transaction History

Mkt Advisors LLC

$213 Million
Q3 2024

A detailed history of Mkt Advisors LLC transactions in Sempra Energy stock. As of the latest transaction made, Mkt Advisors LLC holds 20,131 shares of SRE stock, worth $1.77 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

20,131

Previous 21,106 4.62%

Holding current value

$1.77 Million

Previous $1.61 Million 4.86%

% of portfolio

0.79%

Previous 0.81%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$74.97 - $84.04 $73,095 - $81,939	-975 Reduced 4.62%	20,131 $1.68 Million
Q2 2024 Jul 12, 2024	BUY	$66.41 - $78.4 $18,661 - $22,030	281 Added 1.35%	21,106 $1.61 Million
Q1 2024 Apr 15, 2024	SELL	$69.24 - $76.96 $16,340 - $18,162	-236 Reduced 1.12%	20,825 $1.5 Million
Q4 2023 Jan 12, 2024	SELL	$65.27 - $76.49 $14,946 - $17,516	-229 Reduced 1.08%	21,061 $1.57 Million
Q3 2023 Oct 12, 2023	BUY	$67.77 - $151.95 $722,834 - $1.62 Million	10,666 Added 100.4%	21,290 $1.45 Million
Q2 2023 Aug 01, 2023	SELL	$143.53 - $157.99 $166,638 - $183,426	-1,161 Reduced 9.85%	10,624 $1.55 Million
Q1 2023 Apr 10, 2023	SELL	$139.69 - $162.03 $7,263 - $8,425	-52 Reduced 0.44%	11,785 $1.78 Million
Q4 2022 Jan 19, 2023	SELL	$139.74 - $167.28 $23,616 - $28,270	-169 Reduced 1.41%	11,837 $0
Q3 2022 Oct 20, 2022	SELL	$24.47 - $175.65 $16,321 - $117,158	-667 Reduced 5.26%	12,006 $1.8 Million
Q2 2022 Aug 09, 2022	SELL	$139.49 - $172.67 $139 - $172	-1 Reduced 0.01%	12,673 $1.9 Million
Q1 2022 May 16, 2022	BUY	$131.65 - $168.12 $223,805 - $285,804	1,700 Added 15.49%	12,674 $2.05 Million
Q4 2021 Feb 11, 2022	BUY	$119.66 - $132.28 $1.31 Million - $1.45 Million	10,974 New	10,974 $1.48 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 ...

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