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 13,480 shares of SRE stock, worth $1.02 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
13,480
Previous 10,894 23.74%
Holding current value
$1.02 Million
Previous $814 Million 18.94%
% of portfolio
0.14%
Previous 0.14%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $23.9B
  • 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

Track V Square Quantitative Management LLC Portfolio

Follow V Square Quantitative Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of V Square Quantitative Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on V Square Quantitative Management LLC with notifications on news.