Orion Portfolio Solutions, LLC Sempra Energy Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Sempra Energy stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 34,343 shares of SRE stock, worth $3.02 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

34,343

Previous 32,850 4.54%

Holding current value

$3.02 Million

Previous $2.5 Million 14.97%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$74.97 - $84.04 $111,930 - $125,471	1,493 Added 4.54%	34,343 $2.87 Million
Q2 2024 Aug 13, 2024	SELL	$66.41 - $78.4 $105,658 - $124,734	-1,591 Reduced 4.62%	32,850 $2.5 Million
Q1 2024 May 09, 2024	SELL	$69.24 - $76.96 $59,407 - $66,031	-858 Reduced 2.43%	34,441 $2.47 Million
Q4 2023 Feb 09, 2024	SELL	$65.27 - $76.49 $31,003 - $36,332	-475 Reduced 1.33%	35,299 $2.64 Million
Q3 2023 Nov 01, 2023	BUY	$67.77 - $151.95 $1.01 Million - $2.26 Million	14,864 Added 71.09%	35,774 $2.43 Million
Q2 2023 Aug 17, 2023	BUY	$143.53 - $157.99 $1.45 Million - $1.6 Million	10,112 Added 93.65%	20,910 $3.04 Million
Q2 2023 Aug 14, 2023	BUY	$143.53 - $157.99 $164,198 - $180,740	1,144 Added 11.85%	10,798 $1.57 Million
Q1 2023 Aug 30, 2023	BUY	$139.69 - $162.03 $370,038 - $429,217	2,649 Added 12.67%	23,559 $3.56 Million
Q1 2023 May 15, 2023	SELL	$139.69 - $162.03 $14,388 - $16,689	-103 Reduced 1.06%	9,654 $1.46 Million
Q4 2022 Feb 08, 2023	BUY	$139.74 - $167.28 $142,674 - $170,792	1,021 Added 11.69%	9,757 $1.51 Million
Q3 2022 Nov 09, 2022	BUY	$24.47 - $175.65 $6,068 - $43,561	248 Added 2.92%	8,736 $1.31 Million
Q2 2022 Jul 14, 2022	SELL	$139.49 - $172.67 $3,905 - $4,834	-28 Reduced 0.33%	8,488 $1.28 Million
Q1 2022 May 19, 2022	BUY	$131.65 - $168.12 $394,818 - $504,191	2,999 Added 54.36%	8,516 $1.43 Million
Q4 2021 Feb 09, 2022	SELL	$119.66 - $132.28 $50,376 - $55,689	-421 Reduced 7.09%	5,517 $730,000
Q3 2021 Nov 10, 2021	SELL	$123.62 - $136.76 $290,383 - $321,249	-2,349 Reduced 28.35%	5,938 $751,000
Q2 2021 Aug 05, 2021	BUY	$131.8 - $144.06 $80,529 - $88,020	611 Added 7.96%	8,287 $1.1 Million
Q1 2021 May 17, 2021	BUY	$115.98 - $132.58 $23,543 - $26,913	203 Added 2.72%	7,676 $1.02 Million
Q4 2020 Feb 04, 2021	BUY	$119.13 - $135.96 $31,450 - $35,893	264 Added 3.66%	7,473 $952,000
Q3 2020 Nov 13, 2020	BUY	$114.5 - $134.66 $69,158 - $81,334	604 Added 9.14%	7,209 $853,000
Q2 2020 Aug 19, 2020	BUY	$103.71 - $134.79 $49,677 - $64,564	479 Added 7.82%	6,605 $774,000
Q1 2020 May 15, 2020	SELL	$88.62 - $161.13 $13,913 - $25,297	-157 Reduced 2.5%	6,126 $692,000
Q4 2019 Feb 14, 2020	BUY	$141.17 - $152.03 $886,971 - $955,204	6,283 New	6,283 $952,000

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 ...

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Orion Portfolio Solutions, LLC Sempra Energy Transaction History