A detailed history of Phoenix Holdings Ltd. transactions in Sempra Energy stock. As of the latest transaction made, Phoenix Holdings Ltd. holds 107,261 shares of SRE stock, worth $8.06 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
107,261
Previous 122,307 12.3%
Holding current value
$8.06 Million
Previous $9.14 Million 15.71%
% of portfolio
0.11%
Previous 0.17%

Shares

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

May 15, 2024

SELL
$69.24 - $76.96 $1.04 Million - $1.16 Million
-15,046 Reduced 12.3%
107,261 $7.7 Million
Q4 2023

Feb 14, 2024

BUY
$65.27 - $76.49 $1.89 Million - $2.21 Million
28,958 Added 31.02%
122,307 $9.14 Million
Q3 2023

Nov 13, 2023

BUY
$67.77 - $151.95 $3.63 Million - $8.14 Million
53,540 Added 134.49%
93,349 $6.35 Million
Q2 2023

Aug 07, 2023

BUY
$143.53 - $157.99 $1.55 Million - $1.71 Million
10,801 Added 37.23%
39,809 $5.8 Million
Q1 2023

May 11, 2023

BUY
$139.69 - $162.03 $1.11 Million - $1.29 Million
7,940 Added 37.69%
29,008 $4.38 Million
Q4 2022

Feb 13, 2023

BUY
$139.74 - $167.28 $96,979 - $116,092
694 Added 3.41%
21,068 $3.26 Million
Q3 2022

Nov 10, 2022

BUY
$24.47 - $175.65 $74,755 - $536,610
3,055 Added 17.64%
20,374 $3.11 Million
Q2 2022

Aug 15, 2022

BUY
$139.49 - $172.67 $232,808 - $288,186
1,669 Added 10.66%
17,319 $2.6 Million
Q1 2022

May 10, 2022

BUY
$131.65 - $168.12 $2.06 Million - $2.63 Million
15,650 New
15,650 $2.65 Million

Others Institutions Holding SRE

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $23.6B
  • 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
Track This Portfolio

Track Phoenix Holdings Ltd. Portfolio

Follow Phoenix Holdings Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Phoenix Holdings Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Phoenix Holdings Ltd. with notifications on news.