Pacer Advisors, Inc. Sempra Energy Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in Sempra Energy stock. As of the latest transaction made, Pacer Advisors, Inc. holds 94,049 shares of SRE stock, worth $8.74 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

94,049

Previous 72,756 29.27%

Holding current value

$8.74 Million

Previous $5.53 Million 42.15%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$74.97 - $84.04 $1.6 Million - $1.79 Million	21,293 Added 29.27%	94,049 $7.87 Million
Q2 2024 Aug 13, 2024	SELL	$66.41 - $78.4 $363,661 - $429,318	-5,476 Reduced 7.0%	72,756 $5.53 Million
Q1 2024 May 10, 2024	SELL	$69.24 - $76.96 $502,959 - $559,037	-7,264 Reduced 8.5%	78,232 $5.62 Million
Q4 2023 Jan 16, 2024	BUY	$65.27 - $76.49 $1.62 Million - $1.9 Million	24,838 Added 40.95%	85,496 $6.39 Million
Q3 2023 Nov 13, 2023	BUY	$67.77 - $151.95 $2.8 Million - $6.28 Million	41,348 Added 214.13%	60,658 $4.13 Million
Q2 2023 Jul 12, 2023	BUY	$143.53 - $157.99 $19,950 - $21,960	139 Added 0.73%	19,310 $2.81 Million
Q1 2023 May 02, 2023	SELL	$139.69 - $162.03 $7.71 Million - $8.94 Million	-55,159 Reduced 74.21%	19,171 $2.9 Million
Q4 2022 Feb 06, 2023	BUY	$139.74 - $167.28 $9.98 Million - $11.9 Million	71,397 Added 2434.27%	74,330 $11.5 Million
Q3 2022 Oct 18, 2022	SELL	$24.47 - $175.65 $1.22 Million - $8.78 Million	-49,981 Reduced 94.46%	2,933 $440,000
Q2 2022 Aug 12, 2022	BUY	$139.49 - $172.67 $5.09 Million - $6.31 Million	36,515 Added 222.67%	52,914 $7.95 Million
Q1 2022 Apr 05, 2022	SELL	$131.65 - $168.12 $31,332 - $40,012	-238 Reduced 1.43%	16,399 $2.76 Million
Q4 2021 Feb 03, 2022	SELL	$119.66 - $132.28 $1.86 Million - $2.06 Million	-15,574 Reduced 48.35%	16,637 $2.2 Million
Q3 2021 Oct 15, 2021	BUY	$123.62 - $136.76 $1.76 Million - $1.95 Million	14,269 Added 79.53%	32,211 $4.08 Million
Q2 2021 Jul 21, 2021	BUY	$131.8 - $144.06 $178,193 - $194,769	1,352 Added 8.15%	17,942 $2.38 Million
Q1 2021 Apr 05, 2021	SELL	$115.98 - $132.58 $76,314 - $87,237	-658 Reduced 3.81%	16,590 $2.2 Million
Q4 2020 Jan 20, 2021	SELL	$119.13 - $135.96 $230,516 - $263,082	-1,935 Reduced 10.09%	17,248 $2.2 Million
Q3 2020 Oct 19, 2020	SELL	$114.5 - $134.66 $523,608 - $615,800	-4,573 Reduced 19.25%	19,183 $2.27 Million
Q2 2020 Jul 29, 2020	BUY	$103.71 - $134.79 $2.46 Million - $3.2 Million	23,756 New	23,756 $2.79 Million
Q1 2020 Apr 23, 2020	SELL	$88.62 - $161.13 $2.86 Million - $5.2 Million	-32,253 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$141.17 - $152.03 $526,422 - $566,919	3,729 Added 13.07%	32,253 $4.89 Million
Q3 2019 Oct 10, 2019	BUY	$132.12 - $147.61 $353,288 - $394,709	2,674 Added 10.34%	28,524 $4.21 Million
Q2 2019 Aug 12, 2019	SELL	$125.38 - $141.04 $568,974 - $640,039	-4,538 Reduced 14.93%	25,850 $3.55 Million
Q1 2019 Apr 10, 2019	BUY	$106.76 - $126.07 $3.24 Million - $3.83 Million	30,388 New	30,388 $3.82 Million
Q4 2018 Feb 13, 2019	SELL	$107.27 - $118.49 $1.57 Million - $1.74 Million	-14,654 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$111.06 - $118.87 $260,213 - $278,512	2,343 Added 19.03%	14,654 $1.67 Million
Q2 2018 Aug 14, 2018	BUY	$100.71 - $117.19 $263,759 - $306,920	2,619 Added 27.02%	12,311 $1.43 Million
Q1 2018 May 14, 2018	BUY	$103.36 - $113.02 $165,582 - $181,058	1,602 Added 19.8%	9,692 $1.08 Million
Q4 2017 Feb 14, 2018	BUY	$106.91 - $122.23 $229,749 - $262,672	2,149 Added 36.17%	8,090 $865,000
Q3 2017 Nov 08, 2017	BUY	$113.01 - $120.06 $671,392 - $713,276	5,941	5,941 $678,000

Others Institutions Holding SRE

# of Institutions

1,207

Shares Held

543M

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 $29.2B
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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Pacer Advisors, Inc. Sempra Energy Transaction History