Phoenix Holdings Ltd. Sempra Energy Transaction History

Phoenix Holdings Ltd.

$6.66 Billion
Q3 2024

A detailed history of Phoenix Holdings Ltd. transactions in Sempra Energy stock. As of the latest transaction made, Phoenix Holdings Ltd. holds 64,688 shares of SRE stock, worth $6.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

64,688

Previous 125,798 48.58%

Holding current value

$6.1 Million

Previous $9.57 Million 43.47%

% of portfolio

0.08%

Previous 0.15%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$74.97 - $84.04 $4.58 Million - $5.14 Million	-61,110 Reduced 48.58%	64,688 $5.41 Million
Q2 2024 Aug 12, 2024	BUY	$66.41 - $78.4 $1.23 Million - $1.45 Million	18,537 Added 17.28%	125,798 $9.57 Million
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

# of Institutions

1,209

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 $29.6B
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

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.

Account

Phoenix Holdings Ltd. Sempra Energy Transaction History