Pfs Investments Inc. Sempra Energy Transaction History

Pfs Investments Inc.

$6.12 Billion
Q2 2023

A detailed history of Pfs Investments Inc. transactions in Sempra Energy stock. As of the latest transaction made, Pfs Investments Inc. holds 329,062 shares of SRE stock, worth $25.5 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

329,062

Previous 307,352 7.06%

Holding current value

$25.5 Million

Previous $47.7 Million 0.34%

% of portfolio

0.78%

Previous 0.83%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$143.53 - $157.99 $3.12 Million - $3.43 Million	21,710 Added 7.06%	329,062 $47.9 Million
Q1 2023 May 15, 2023	BUY	$139.69 - $162.03 $6.79 Million - $7.87 Million	48,586 Added 18.78%	307,352 $47.7 Million
Q4 2022 Feb 13, 2023	BUY	$139.74 - $167.28 $2.87 Million - $3.43 Million	20,507 Added 8.61%	258,766 $40 Million
Q3 2022 Nov 14, 2022	BUY	$24.47 - $175.65 $628,340 - $4.51 Million	25,678 Added 12.08%	238,259 $35.7 Million
Q2 2022 Aug 12, 2022	BUY	$139.49 - $172.67 $3.79 Million - $4.69 Million	27,158 Added 14.65%	212,581 $31.9 Million
Q1 2022 May 16, 2022	BUY	$131.65 - $168.12 $2.97 Million - $3.79 Million	22,522 Added 13.83%	185,423 $31.2 Million
Q4 2021 Feb 11, 2022	BUY	$119.66 - $132.28 $2.44 Million - $2.7 Million	20,403 Added 14.32%	162,901 $21.5 Million
Q3 2021 Nov 15, 2021	BUY	$123.62 - $136.76 $1.9 Million - $2.1 Million	15,390 Added 12.11%	142,498 $17.9 Million
Q2 2021 Aug 13, 2021	BUY	$131.8 - $144.06 $2.88 Million - $3.15 Million	21,840 Added 20.75%	127,108 $16.9 Million
Q1 2021 May 17, 2021	BUY	$115.98 - $132.58 $3.8 Million - $4.34 Million	32,751 Added 45.16%	105,268 $14 Million
Q4 2020 Feb 16, 2021	BUY	$119.13 - $135.96 $1.98 Million - $2.26 Million	16,629 Added 29.75%	72,517 $8.59 Million
Q3 2020 Nov 13, 2020	BUY	$114.5 - $134.66 $2.6 Million - $3.06 Million	22,699 Added 68.39%	55,888 $6.62 Million
Q2 2020 Aug 14, 2020	BUY	$103.71 - $134.79 $3.44 Million - $4.47 Million	33,189 New	33,189 $3.89 Million
Q4 2019 Feb 12, 2020	SELL	$141.17 - $152.03 $3.31 Million - $3.56 Million	-23,440 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$132.12 - $147.61 $933,427 - $1.04 Million	7,065 Added 43.15%	23,440 $3.46 Million
Q2 2019 Jul 10, 2019	BUY	$125.38 - $141.04 $1.14 Million - $1.28 Million	9,084 Added 124.59%	16,375 $2.27 Million
Q1 2019 Apr 05, 2019	BUY	$106.76 - $126.07 $778,387 - $919,176	7,291 New	7,291 $918,000

Others Institutions Holding SRE

# of Institutions

1,309

Shares Held

557M

Call Options Held

3.7M

Put Options Held

1.75M

View Full List

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 ...

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Pfs Investments Inc. Sempra Energy Transaction History