A detailed history of V Square Quantitative Management LLC transactions in Sempra Energy stock. As of the latest transaction made, V Square Quantitative Management LLC holds 13,193 shares of SRE stock, worth $1.18 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
13,193
Previous 12,321 7.08%
Holding current value
$1.18 Million
Previous $937 Million 17.73%
% of portfolio
0.16%
Previous 0.15%

Shares

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

Oct 17, 2024

BUY
$74.97 - $84.04 $65,373 - $73,282
872 Added 7.08%
13,193 $1.1 Billion
Q2 2024

Jul 16, 2024

SELL
$66.41 - $78.4 $76,969 - $90,865
-1,159 Reduced 8.6%
12,321 $937 Million
Q1 2024

Apr 24, 2024

BUY
$69.24 - $76.96 $179,054 - $199,018
2,586 Added 23.74%
13,480 $968 Million
Q4 2023

Feb 21, 2024

BUY
$65.27 - $76.49 $182,364 - $213,713
2,794 Added 34.49%
10,894 $814 Million
Q3 2023

Nov 13, 2023

BUY
$67.77 - $151.95 $374,022 - $838,612
5,519 Added 213.83%
8,100 $551 Million
Q2 2023

Jul 26, 2023

BUY
$143.53 - $157.99 $28,418 - $31,282
198 Added 8.31%
2,581 $376 Million
Q1 2023

Apr 24, 2023

BUY
$139.69 - $162.03 $332,881 - $386,117
2,383 New
2,383 $360 Million

Others Institutions Holding SRE

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $28.2B
  • 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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