Pro Share Advisors LLC Sempra Energy Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Sempra Energy stock. As of the latest transaction made, Pro Share Advisors LLC holds 136,097 shares of SRE stock, worth $12.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

136,097

Previous 140,335 3.02%

Holding current value

$12.7 Million

Previous $10.7 Million 6.63%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$74.97 - $84.04 $317,722 - $356,161	-4,238 Reduced 3.02%	136,097 $11.4 Million
Q2 2024 Aug 13, 2024	SELL	$66.41 - $78.4 $495,817 - $585,334	-7,466 Reduced 5.05%	140,335 $10.7 Million
Q1 2024 May 08, 2024	BUY	$69.24 - $76.96 $159,252 - $177,008	2,300 Added 1.58%	147,801 $10.6 Million
Q4 2023 Feb 14, 2024	SELL	$65.27 - $76.49 $253,835 - $297,469	-3,889 Reduced 2.6%	145,501 $10.9 Million
Q3 2023 Nov 13, 2023	BUY	$67.77 - $151.95 $4.79 Million - $10.7 Million	70,612 Added 89.63%	149,390 $10.2 Million
Q2 2023 Aug 10, 2023	BUY	$143.53 - $157.99 $247,445 - $272,374	1,724 Added 2.24%	78,778 $11.5 Million
Q1 2023 May 11, 2023	BUY	$139.69 - $162.03 $5.01 Million - $5.82 Million	35,898 Added 87.22%	77,054 $11.6 Million
Q4 2022 Feb 02, 2023	SELL	$139.74 - $167.28 $134,709 - $161,257	-964 Reduced 2.29%	41,156 $6.36 Million
Q3 2022 Nov 04, 2022	SELL	$24.47 - $175.65 $116,893 - $839,080	-4,777 Reduced 10.19%	42,120 $6.31 Million
Q2 2022 Aug 01, 2022	SELL	$139.49 - $172.67 $2.56 Million - $3.16 Million	-18,328 Reduced 28.1%	46,897 $7.05 Million
Q1 2022 May 10, 2022	SELL	$131.65 - $168.12 $245,658 - $313,711	-1,866 Reduced 2.78%	65,225 $11 Million
Q4 2021 Feb 08, 2022	BUY	$119.66 - $132.28 $1.42 Million - $1.57 Million	11,873 Added 21.5%	67,091 $8.88 Million
Q3 2021 Nov 12, 2021	BUY	$123.62 - $136.76 $1.12 Million - $1.24 Million	9,038 Added 19.57%	55,218 $6.99 Million
Q2 2021 Aug 13, 2021	BUY	$131.8 - $144.06 $708,820 - $774,754	5,378 Added 13.18%	46,180 $6.12 Million
Q1 2021 May 14, 2021	BUY	$115.98 - $132.58 $427,850 - $489,087	3,689 Added 9.94%	40,802 $5.41 Million
Q4 2020 Feb 09, 2021	BUY	$119.13 - $135.96 $402,659 - $459,544	3,380 Added 10.02%	37,113 $4.73 Million
Q3 2020 Nov 13, 2020	SELL	$114.5 - $134.66 $55,418 - $65,175	-484 Reduced 1.41%	33,733 $3.99 Million
Q2 2020 Aug 03, 2020	BUY	$103.71 - $134.79 $395,861 - $514,493	3,817 Added 12.56%	34,217 $4.01 Million
Q1 2020 May 15, 2020	SELL	$88.62 - $161.13 $1.98 Million - $3.59 Million	-22,303 Reduced 42.32%	30,400 $3.44 Million
Q4 2019 Feb 12, 2020	BUY	$141.17 - $152.03 $1.55 Million - $1.67 Million	10,999 Added 26.37%	52,703 $7.98 Million
Q3 2019 Nov 12, 2019	BUY	$132.12 - $147.61 $878,730 - $981,754	6,651 Added 18.97%	41,704 $6.16 Million
Q2 2019 Aug 13, 2019	BUY	$125.38 - $141.04 $11,158 - $12,552	89 Added 0.25%	35,053 $4.82 Million
Q1 2019 May 15, 2019	SELL	$106.76 - $126.07 $169,107 - $199,694	-1,584 Reduced 4.33%	34,964 $4.4 Million
Q4 2018 Feb 14, 2019	BUY	$107.27 - $118.49 $477,566 - $527,517	4,452 Added 13.87%	36,548 $3.95 Million
Q3 2018 Nov 14, 2018	SELL	$111.06 - $118.87 $638,261 - $683,145	-5,747 Reduced 15.19%	32,096 $3.65 Million
Q2 2018 Aug 13, 2018	SELL	$100.71 - $117.19 $2.1 Million - $2.45 Million	-20,897 Reduced 35.58%	37,843 $4.39 Million
Q1 2018 May 14, 2018	BUY	$103.36 - $113.02 $174,885 - $191,229	1,692 Added 2.97%	58,740 $6.53 Million
Q4 2017 Feb 14, 2018	BUY	$106.91 - $122.23 $3.23 Million - $3.69 Million	30,225 Added 112.68%	57,048 $6.1 Million
Q3 2017 Nov 13, 2017	BUY	$113.01 - $120.06 $413,503 - $439,299	3,659 Added 15.8%	26,823 $3.06 Million
Q2 2017 Aug 11, 2017	BUY	N/A	23,164	23,164 $2.61 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 $29.3B
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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Pro Share Advisors LLC Sempra Energy Transaction History