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 $11.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
136,097
Previous 140,335 3.02%
Holding current value
$11.8 Million
Previous $10.7 Million 6.63%
% of portfolio
0.03%
Previous 0.03%

Shares

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

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $27.3B
  • 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 ...
More about SRE
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