Mercer Global Advisors Inc Sempra Energy Transaction History

Mercer Global Advisors Inc

$35.2 Billion
Q1 2024

A detailed history of Mercer Global Advisors Inc transactions in Sempra Energy stock. As of the latest transaction made, Mercer Global Advisors Inc holds 62,730 shares of SRE stock, worth $4.89 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

62,730

Previous 44,561 40.77%

Holding current value

$4.89 Million

Previous $3.33 Million 35.32%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$69.24 - $76.96 $1.26 Million - $1.4 Million	18,169 Added 40.77%	62,730 $4.51 Million
Q4 2023 Feb 14, 2024	SELL	$65.27 - $76.49 $182,429 - $213,789	-2,795 Reduced 5.9%	44,561 $3.33 Million
Q3 2023 Nov 13, 2023	BUY	$67.77 - $151.95 $1.71 Million - $3.84 Million	25,254 Added 114.26%	47,356 $3.22 Million
Q2 2023 Aug 14, 2023	BUY	$143.53 - $157.99 $5,741 - $6,319	40 Added 0.18%	22,102 $3.22 Million
Q1 2023 May 15, 2023	SELL	$139.69 - $162.03 $34,084 - $39,535	-244 Reduced 1.09%	22,062 $3.33 Million

Q4 2022 Feb 08, 2023	BUY	$139.74 - $167.28 $293,314 - $351,120	2,099 Added 10.39%	22,306 $3.45 Million
Q3 2022 Nov 15, 2022	SELL	$24.47 - $175.65 $26,036 - $186,891	-1,064 Reduced 5.0%	20,207 $3.03 Million
Q2 2022 Aug 10, 2022	SELL	$139.49 - $172.67 $359,326 - $444,797	-2,576 Reduced 10.8%	21,271 $3.2 Million
Q1 2022 May 10, 2022	BUY	$131.65 - $168.12 $195,368 - $249,490	1,484 Added 6.64%	23,847 $4.01 Million
Q4 2021 Feb 04, 2022	BUY	$119.66 - $132.28 $640,061 - $707,565	5,349 Added 31.44%	22,363 $2.96 Million
Q3 2021 Nov 10, 2021	BUY	$123.62 - $136.76 $1.24 Million - $1.38 Million	10,069 Added 144.98%	17,014 $2.15 Million
Q2 2021 Aug 10, 2021	BUY	$131.8 - $144.06 $4,349 - $4,753	33 Added 0.48%	6,945 $920,000
Q1 2021 Aug 10, 2021	BUY	$115.98 - $132.58 $144,975 - $165,725	1,250 Added 22.08%	6,912 $917,000
Q1 2021 May 11, 2021	BUY	$115.98 - $132.58 $36,997 - $42,293	319 Added 5.97%	5,662 $751,000
Q4 2020 Feb 12, 2021	SELL	$119.13 - $135.96 $111,982 - $127,802	-940 Reduced 14.96%	5,343 $681,000
Q3 2020 Dec 10, 2020	SELL	$114.5 - $134.66 $9,389 - $11,042	-82 Reduced 1.29%	6,283 $744,000
Q2 2020 Aug 10, 2020	BUY	$103.71 - $134.79 $23,231 - $30,192	224 Added 3.65%	6,365 $746,000
Q1 2020 May 18, 2020	BUY	$88.62 - $161.13 $57,337 - $104,251	647 Added 11.78%	6,141 $694,000
Q4 2019 Feb 13, 2020	SELL	$141.17 - $152.03 $69,737 - $75,102	-494 Reduced 8.25%	5,494 $832,000
Q3 2019 Nov 12, 2019	SELL	$132.12 - $147.61 $39,371 - $43,987	-298 Reduced 4.74%	5,988 $883,000
Q2 2019 Aug 14, 2019	BUY	$125.38 - $141.04 $59,555 - $66,994	475 Added 8.17%	6,286 $864,000
Q1 2019 Apr 23, 2019	BUY	$106.76 - $126.07 $960 - $1,134	9 Added 0.16%	5,811 $731,000
Q1 2019 Apr 12, 2019	BUY	$106.76 - $126.07 $619,421 - $731,458	5,802 New	5,802 $628,000

Others Institutions Holding SRE

# of Institutions

1,144

Shares Held

526M

Call Options Held

997K

Put Options Held

494K

View Full List

About SEMPRA ENERGY

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $24.5B
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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Mercer Global Advisors Inc Sempra Energy Transaction History