Old Port Advisors Sempra Energy Transaction History

Old Port Advisors

$360 Billion
Q3 2024

A detailed history of Old Port Advisors transactions in Sempra Energy stock. As of the latest transaction made, Old Port Advisors holds 6,386 shares of SRE stock, worth $560,499. This represents 0.15% of its overall portfolio holdings.

Number of Shares

6,386

Previous 6,373 0.2%

Holding current value

$560,499

Previous $485 Million 10.18%

% of portfolio

0.15%

Previous 0.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$74.97 - $84.04 $974 - $1,092	13 Added 0.2%	6,386 $534 Million
Q2 2024 Jul 18, 2024	BUY	$66.41 - $78.4 $1,992 - $2,352	30 Added 0.47%	6,373 $485 Million
Q1 2024 Jun 26, 2024	BUY	$69.24 - $76.96 $138 - $153	2 Added 0.03%	6,343 $456 Million
Q4 2023 Jun 26, 2024	SELL	$65.27 - $76.49 $30,611 - $35,873	-469 Reduced 6.89%	6,341 $474 Million
Q3 2023 Nov 14, 2023	BUY	$67.77 - $151.95 $229,943 - $515,566	3,393 Added 99.3%	6,810 $463 Million
Q1 2023 Apr 12, 2023	SELL	$139.69 - $162.03 $4,190 - $4,860	-30 Reduced 0.87%	3,417 $529 Million
Q4 2022 Jan 11, 2023	SELL	$139.74 - $167.28 $5,310 - $6,356	-38 Reduced 1.09%	3,447 $533 Million
Q3 2022 Oct 13, 2022	SELL	$24.47 - $175.65 $1,566 - $11,241	-64 Reduced 1.8%	3,485 $535,000
Q2 2022 Jul 08, 2022	SELL	$139.49 - $172.67 $11,298 - $13,986	-81 Reduced 2.23%	3,549 $522,000
Q4 2021 Jan 12, 2022	SELL	$119.66 - $132.28 $34,701 - $38,361	-290 Reduced 7.4%	3,630 $494,000
Q3 2021 Oct 12, 2021	SELL	$123.62 - $136.76 $21,633 - $23,933	-175 Reduced 4.27%	3,920 $501,000
Q2 2021 Jul 20, 2021	SELL	$131.8 - $144.06 $73,280 - $80,097	-556 Reduced 11.95%	4,095 $541,000
Q1 2021 Apr 08, 2021	SELL	$115.98 - $132.58 $19,136 - $21,875	-165 Reduced 3.43%	4,651 $617,000
Q4 2020 Jan 08, 2021	SELL	$119.13 - $135.96 $15,606 - $17,810	-131 Reduced 2.65%	4,816 $596,000
Q3 2020 Oct 08, 2020	BUY	$114.5 - $134.66 $38,815 - $45,649	339 Added 7.36%	4,947 $585,000
Q2 2020 Jul 08, 2020	SELL	$103.71 - $134.79 $6,533 - $8,491	-63 Reduced 1.35%	4,608 $540,000
Q1 2020 Apr 17, 2020	SELL	$88.62 - $161.13 $7,975 - $14,501	-90 Reduced 1.89%	4,671 $528,000
Q4 2019 Jan 09, 2020	SELL	$141.17 - $152.03 $9,599 - $10,338	-68 Reduced 1.41%	4,761 $709,000
Q3 2019 Oct 10, 2019	SELL	$132.12 - $147.61 $14,533 - $16,237	-110 Reduced 2.23%	4,829 $711,000
Q2 2019 Jul 12, 2019	SELL	$125.38 - $141.04 $23,195 - $26,092	-185 Reduced 3.61%	4,939 $680,000
Q1 2019 Apr 08, 2019	SELL	$106.76 - $126.07 $4,270 - $5,042	-40 Reduced 0.77%	5,124 $645,000
Q4 2018 Jan 30, 2019	SELL	$107.27 - $118.49 $25,744 - $28,437	-240 Reduced 4.44%	5,164 $580,000
Q2 2018 Sep 24, 2018	BUY	$100.71 - $117.19 $544,236 - $633,294	5,404 New	5,404 $627,000

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 Old Port Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Old Port Advisors with notifications on news.

Account

Old Port Advisors Sempra Energy Transaction History