Signaturefd, LLC Sempra Energy Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Sempra Energy stock. As of the latest transaction made, Signaturefd, LLC holds 7,029 shares of SRE stock, worth $577,432. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,029

Previous 6,723 4.55%

Holding current value

$577,432

Previous $511,000 14.87%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$74.97 - $84.04 $22,940 - $25,716	306 Added 4.55%	7,029 $587,000
Q2 2024 Jul 29, 2024	BUY	$66.41 - $78.4 $27,427 - $32,379	413 Added 6.55%	6,723 $511,000
Q1 2024 May 03, 2024	SELL	$69.24 - $76.96 $9,555 - $10,620	-138 Reduced 2.14%	6,310 $453,000
Q4 2023 Jan 31, 2024	BUY	$65.27 - $76.49 $14,163 - $16,598	217 Added 3.48%	6,448 $481,000
Q3 2023 Nov 03, 2023	BUY	$67.77 - $151.95 $234,213 - $525,139	3,456 Added 124.54%	6,231 $423,000
Q2 2023 Aug 01, 2023	SELL	$143.53 - $157.99 $173,097 - $190,535	-1,206 Reduced 30.29%	2,775 $404,000
Q1 2023 Apr 28, 2023	BUY	$139.69 - $162.03 $120,273 - $139,507	861 Added 27.6%	3,981 $601,000
Q4 2022 Jan 27, 2023	SELL	$139.74 - $167.28 $7,965 - $9,534	-57 Reduced 1.79%	3,120 $482,000
Q3 2022 Nov 08, 2022	BUY	$24.47 - $175.65 $14,951 - $107,322	611 Added 23.81%	3,177 $476,000
Q2 2022 Aug 10, 2022	BUY	$139.49 - $172.67 $58,446 - $72,348	419 Added 19.52%	2,566 $386,000
Q1 2022 May 02, 2022	BUY	$131.65 - $168.12 $50,027 - $63,885	380 Added 21.51%	2,147 $361,000
Q4 2021 Jan 25, 2022	BUY	$119.66 - $132.28 $4,786 - $5,291	40 Added 2.32%	1,767 $234,000
Q3 2021 Oct 28, 2021	BUY	$123.62 - $136.76 $8,035 - $8,889	65 Added 3.91%	1,727 $218,000
Q2 2021 Jul 26, 2021	BUY	$131.8 - $144.06 $22,801 - $24,922	173 Added 11.62%	1,662 $220,000
Q1 2021 Apr 30, 2021	BUY	$115.98 - $132.58 $10,322 - $11,799	89 Added 6.36%	1,489 $197,000
Q4 2020 Feb 11, 2021	SELL	$119.13 - $135.96 $36,930 - $42,147	-310 Reduced 18.13%	1,400 $178,000
Q3 2020 Nov 03, 2020	BUY	$114.5 - $134.66 $5,496 - $6,463	48 Added 2.89%	1,710 $202,000
Q2 2020 Jul 30, 2020	SELL	$103.71 - $134.79 $67,100 - $87,209	-647 Reduced 28.02%	1,662 $195,000
Q1 2020 Apr 23, 2020	BUY	$88.62 - $161.13 $26,497 - $48,177	299 Added 14.88%	2,309 $261,000
Q4 2019 Feb 05, 2020	BUY	$141.17 - $152.03 $7,764 - $8,361	55 Added 2.81%	2,010 $304,000
Q3 2019 Oct 16, 2019	BUY	$132.12 - $147.61 $17,571 - $19,632	133 Added 7.3%	1,955 $289,000
Q2 2019 Jul 31, 2019	BUY	$125.38 - $141.04 $11,534 - $12,975	92 Added 5.32%	1,822 $250,000
Q1 2019 May 09, 2019	SELL	$106.76 - $126.07 $9,608 - $11,346	-90 Reduced 4.95%	1,730 $218,000
Q4 2018 Feb 13, 2019	BUY	$107.27 - $118.49 $24,350 - $26,897	227 Added 14.25%	1,820 $197,000
Q3 2018 Nov 15, 2018	SELL	$111.06 - $118.87 $1,110 - $1,188	-10 Reduced 0.62%	1,593 $181,000
Q2 2018 Aug 14, 2018	BUY	$100.71 - $117.19 $106,047 - $123,401	1,053 Added 191.45%	1,603 $186,000
Q1 2018 May 08, 2018	BUY	$103.36 - $113.02 $56,848 - $62,161	550 New	550 $61,000

Others Institutions Holding SRE

# of Institutions

1,233

Shares Held

541M

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 $25.8B
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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