A detailed history of Valeo Financial Advisors, LLC transactions in Sempra Energy stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 2,844 shares of SRE stock, worth $250,158. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,844
Previous 2,851 0.25%
Holding current value
$250,158
Previous $216,000 9.72%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

SELL
$74.97 - $84.04 $524 - $588
-7 Reduced 0.25%
2,844 $237,000
Q2 2024

Jul 10, 2024

BUY
$66.41 - $78.4 $189,334 - $223,518
2,851 New
2,851 $216,000
Q4 2023

Jan 29, 2024

BUY
$65.27 - $76.49 $251,811 - $295,098
3,858 New
3,858 $288,000
Q1 2023

Apr 17, 2023

BUY
$139.69 - $162.03 $285,386 - $331,027
2,043 New
2,043 $308,000
Q3 2022

Oct 31, 2022

BUY
$24.47 - $175.65 $41,550 - $298,253
1,698 New
1,698 $255,000
Q2 2021

Jul 22, 2021

SELL
$131.8 - $144.06 $28,073 - $30,684
-213 Closed
0 $0
Q1 2021

Apr 12, 2021

SELL
$115.98 - $132.58 $8,582 - $9,810
-74 Reduced 25.78%
213 $28,000
Q4 2020

Feb 11, 2021

SELL
$119.13 - $135.96 $595 - $679
-5 Reduced 1.71%
287 $37,000
Q3 2020

Oct 28, 2020

SELL
$114.5 - $134.66 $44,540 - $52,382
-389 Reduced 57.12%
292 $35,000
Q2 2020

Jul 20, 2020

BUY
$103.71 - $134.79 $6,118 - $7,952
59 Added 9.49%
681 $80,000
Q1 2020

Apr 13, 2020

BUY
$88.62 - $161.13 $13,913 - $25,297
157 Added 33.76%
622 $81,000
Q4 2019

Jan 24, 2020

SELL
$141.17 - $152.03 $28,233 - $30,406
-200 Reduced 30.08%
465 $70,000
Q3 2019

Oct 15, 2019

BUY
$132.12 - $147.61 $22,856 - $25,536
173 Added 35.16%
665 $98,000
Q2 2019

Jul 10, 2019

SELL
$125.38 - $141.04 $62,313 - $70,096
-497 Reduced 50.25%
492 $68,000
Q4 2018

Jan 30, 2019

SELL
$107.27 - $118.49 $53,635 - $59,245
-500 Reduced 33.58%
989 $107,000
Q3 2018

Nov 01, 2018

SELL
$111.06 - $118.87 $138,825 - $148,587
-1,250 Reduced 45.64%
1,489 $164,000
Q2 2018

Aug 14, 2018

BUY
$100.71 - $117.19 $272,521 - $317,116
2,706 Added 8200.0%
2,739 $315,000
Q3 2017

Nov 14, 2017

BUY
$113.01 - $120.06 $3,729 - $3,961
33
33 $4,000

Others Institutions Holding SRE

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
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