A detailed history of Profund Advisors LLC transactions in Sempra Energy stock. As of the latest transaction made, Profund Advisors LLC holds 38,196 shares of SRE stock, worth $3.13 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
38,196
Previous 34,944 9.31%
Holding current value
$3.13 Million
Previous $2.66 Million 20.21%
% of portfolio
0.12%
Previous 0.1%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$74.97 - $84.04 $243,802 - $273,298
3,252 Added 9.31%
38,196 $3.19 Million
Q2 2024

Aug 13, 2024

BUY
$66.41 - $78.4 $760,925 - $898,307
11,458 Added 48.79%
34,944 $2.66 Million
Q1 2024

May 08, 2024

SELL
$69.24 - $76.96 $135,571 - $150,687
-1,958 Reduced 7.7%
23,486 $1.69 Million
Q4 2023

Feb 14, 2024

SELL
$65.27 - $76.49 $46,341 - $54,307
-710 Reduced 2.71%
25,444 $1.9 Million
Q3 2023

Nov 13, 2023

BUY
$67.77 - $151.95 $878,231 - $1.97 Million
12,959 Added 98.21%
26,154 $1.78 Million
Q2 2023

Aug 10, 2023

SELL
$143.53 - $157.99 $170,083 - $187,218
-1,185 Reduced 8.24%
13,195 $1.92 Million
Q1 2023

May 11, 2023

SELL
$139.69 - $162.03 $57,272 - $66,432
-410 Reduced 2.77%
14,380 $2.17 Million
Q4 2022

Feb 02, 2023

SELL
$139.74 - $167.28 $126,324 - $151,221
-904 Reduced 5.76%
14,790 $2.29 Million
Q3 2022

Nov 04, 2022

BUY
$24.47 - $175.65 $10,301 - $73,948
421 Added 2.76%
15,694 $2.35 Million
Q2 2022

Aug 01, 2022

BUY
$139.49 - $172.67 $56,911 - $70,449
408 Added 2.74%
15,273 $2.3 Million
Q1 2022

May 10, 2022

BUY
$131.65 - $168.12 $147,448 - $188,294
1,120 Added 8.15%
14,865 $2.5 Million
Q4 2021

Feb 08, 2022

BUY
$119.66 - $132.28 $27,402 - $30,292
229 Added 1.69%
13,745 $1.82 Million
Q3 2021

Nov 12, 2021

SELL
$123.62 - $136.76 $9,765 - $10,804
-79 Reduced 0.58%
13,516 $1.71 Million
Q2 2021

Aug 12, 2021

SELL
$131.8 - $144.06 $15,684 - $17,143
-119 Reduced 0.87%
13,595 $1.8 Million
Q1 2021

May 14, 2021

BUY
$115.98 - $132.58 $51,611 - $58,998
445 Added 3.35%
13,714 $1.82 Million
Q4 2020

Feb 09, 2021

SELL
$119.13 - $135.96 $110,910 - $126,578
-931 Reduced 6.56%
13,269 $1.69 Million
Q3 2020

Nov 13, 2020

SELL
$114.5 - $134.66 $142,552 - $167,651
-1,245 Reduced 8.06%
14,200 $1.68 Million
Q2 2020

Aug 03, 2020

SELL
$103.71 - $134.79 $179,418 - $233,186
-1,730 Reduced 10.07%
15,445 $1.81 Million
Q1 2020

May 15, 2020

SELL
$88.62 - $161.13 $456,924 - $830,786
-5,156 Reduced 23.09%
17,175 $1.94 Million
Q4 2019

Feb 18, 2020

BUY
$141.17 - $152.03 $80,890 - $87,113
573 Added 2.63%
22,331 $3.38 Million
Q3 2019

Nov 12, 2019

SELL
$132.12 - $147.61 $240,854 - $269,093
-1,823 Reduced 7.73%
21,758 $3.21 Million
Q2 2019

Aug 13, 2019

BUY
$125.38 - $141.04 $300,661 - $338,213
2,398 Added 11.32%
23,581 $3.24 Million
Q1 2019

May 15, 2019

SELL
$106.76 - $126.07 $552,483 - $652,412
-5,175 Reduced 19.63%
21,183 $2.67 Million
Q4 2018

Feb 14, 2019

BUY
$107.27 - $118.49 $1.11 Million - $1.23 Million
10,372 Added 64.88%
26,358 $2.85 Million
Q3 2018

Nov 13, 2018

SELL
$111.06 - $118.87 $3,331 - $3,566
-30 Reduced 0.19%
15,986 $1.82 Million
Q2 2018

Aug 13, 2018

SELL
$100.71 - $117.19 $61,231 - $71,251
-608 Reduced 3.66%
16,016 $1.86 Million
Q1 2018

May 14, 2018

SELL
$103.36 - $113.02 $572,924 - $626,469
-5,543 Reduced 25.01%
16,624 $1.85 Million
Q4 2017

Feb 14, 2018

SELL
$106.91 - $122.23 $263,853 - $301,663
-2,468 Reduced 10.02%
22,167 $2.37 Million
Q3 2017

Nov 13, 2017

SELL
$113.01 - $120.06 $180,476 - $191,735
-1,597 Reduced 6.09%
24,635 $2.81 Million
Q2 2017

Aug 11, 2017

BUY
N/A
26,232
26,232 $2.96 Million

Others Institutions Holding SRE

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $25.8B
  • 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
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