Petix & Botte CO Sempra Energy Transaction History

Petix & Botte CO

$374 Million
Q3 2024

A detailed history of Petix & Botte CO transactions in Sempra Energy stock. As of the latest transaction made, Petix & Botte CO holds 24,230 shares of SRE stock, worth $1.96 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

24,230

Previous 23,980 1.04%

Holding current value

$1.96 Million

Previous $1.82 Million 11.14%

% of portfolio

0.54%

Previous 0.52%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$74.97 - $84.04 $18,742 - $21,010	250 Added 1.04%	24,230 $2.03 Million
Q2 2024 Aug 13, 2024	BUY	$66.41 - $78.4 $801,170 - $945,817	12,064 Added 101.24%	23,980 $1.82 Million
Q1 2024 May 03, 2024	SELL	$69.24 - $76.96 $825,063 - $917,055	-11,916 Reduced 50.0%	11,916 $855,000
Q3 2023 Nov 14, 2023	BUY	$67.77 - $151.95 $807,547 - $1.81 Million	11,916 Added 100.0%	23,832 $1.62 Million
Q2 2023 Aug 14, 2023	BUY	$143.53 - $157.99 $855,151 - $941,304	5,958 Added 100.0%	11,916 $1.73 Million
Q2 2022 Aug 04, 2022	SELL	$139.49 - $172.67 $831,081 - $1.03 Million	-5,958 Reduced 50.0%	5,958 $895,000
Q1 2022 Apr 26, 2022	BUY	$131.65 - $168.12 $784,370 - $1 Million	5,958 Added 100.0%	11,916 $2 Million
Q4 2021 Feb 11, 2022	SELL	$119.66 - $132.28 $712,934 - $788,124	-5,958 Reduced 50.0%	5,958 $788,000
Q3 2021 Nov 12, 2021	BUY	$123.62 - $136.76 $736,527 - $814,816	5,958 Added 100.0%	11,916 $1.51 Million
Q2 2021 Jul 29, 2021	BUY	$131.8 - $144.06 $144,980 - $158,466	1,100 Added 22.64%	5,958 $789,000
Q1 2021 May 24, 2021	SELL	$115.98 - $132.58 $563,430 - $644,073	-4,858 Reduced 50.0%	4,858 $644,000
Q1 2021 Apr 29, 2021	BUY	$115.98 - $132.58 $563,430 - $644,073	4,858 Added 100.0%	9,716 $645,000
Q3 2020 Oct 30, 2020	SELL	$114.5 - $134.66 $556,241 - $654,178	-4,858 Reduced 50.0%	4,858 $574,000
Q2 2020 Aug 07, 2020	BUY	$103.71 - $134.79 $503,823 - $654,809	4,858 Added 100.0%	9,716 $570,000
Q1 2020 Apr 29, 2020	SELL	$88.62 - $161.13 $66,819 - $121,492	-754 Reduced 13.44%	4,858 $549,000
Q4 2019 Feb 14, 2020	BUY	$141.17 - $152.03 $792,246 - $853,192	5,612 New	5,612 $849,000

Others Institutions Holding SRE

# of Institutions

1,157

Shares Held

556M

Call Options Held

818K

Put Options Held

320K

View Full List

About SEMPRA ENERGY

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $25.4B
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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