A detailed history of Advisor Partners Ii, LLC transactions in Sempra Energy stock. As of the latest transaction made, Advisor Partners Ii, LLC holds 38,540 shares of SRE stock, worth $2.93 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
38,540
Previous 19,859 94.07%
Holding current value
$2.93 Million
Previous $2.89 Million 9.34%
% of portfolio
0.11%
Previous 0.14%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 26, 2023

BUY
$67.77 - $151.95 $1.27 Million - $2.84 Million
18,681 Added 94.07%
38,540 $2.62 Million
Q2 2023

Aug 10, 2023

BUY
$143.53 - $157.99 $796,304 - $876,528
5,548 Added 38.77%
19,859 $2.89 Million
Q1 2023

May 15, 2023

BUY
$139.69 - $162.03 $677,636 - $786,007
4,851 Added 51.28%
14,311 $2.16 Million
Q4 2022

Feb 14, 2023

BUY
$139.74 - $167.28 $107,739 - $128,972
771 Added 8.87%
9,460 $1.46 Million
Q3 2022

Nov 14, 2022

BUY
$24.47 - $175.65 $212,619 - $1.53 Million
8,689 New
8,689 $1.3 Million

Others Institutions Holding SRE

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $23.9B
  • 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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