A detailed history of Fidelis Capital Partners, LLC transactions in Sempra Energy stock. As of the latest transaction made, Fidelis Capital Partners, LLC holds 2,995 shares of SRE stock, worth $232,322. This represents 0.24% of its overall portfolio holdings.

Number of Shares
2,995
Previous 3,161 5.25%
Holding current value
$232,322
Previous $236 Million 575.71%
% of portfolio
0.24%
Previous 0.05%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024

SELL
$69.24 - $76.96 $761 - $846
-11 Reduced 0.37%
2,984 $214 Million
Q1 2024

May 01, 2024

SELL
$69.24 - $76.96 $11,493 - $12,775
-166 Reduced 5.25%
2,995 $1.6 Billion
Q4 2023

Jan 31, 2024

BUY
$65.27 - $76.49 $206,318 - $241,784
3,161 New
3,161 $236 Million

Others Institutions Holding SRE

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $24.4B
  • 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 ...
More about SRE
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