Vestmark Advisory Solutions, Inc. Sempra Energy Transaction History

Vestmark Advisory Solutions, Inc.

$2.16 Billion
Q1 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Sempra Energy stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 24,144 shares of SRE stock, worth $1.84 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

24,144

Previous 23,936 0.87%

Holding current value

$1.84 Million

Previous $1.79 Million 3.02%

% of portfolio

0.08%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$69.24 - $76.96 $14,401 - $16,007	208 Added 0.87%	24,144 $1.73 Million
Q4 2023 Feb 06, 2024	SELL	$65.27 - $76.49 $39,423 - $46,199	-604 Reduced 2.46%	23,936 $1.79 Million
Q3 2023 Nov 06, 2023	SELL	$67.77 - $151.95 $268,775 - $602,633	-3,966 Reduced 13.91%	24,540 $1.67 Million
Q2 2023 Aug 07, 2023	BUY	$143.53 - $157.99 $33,155 - $36,495	231 Added 0.82%	28,506 $4.15 Million
Q1 2023 May 09, 2023	BUY	$139.69 - $162.03 $519,646 - $602,751	3,720 Added 15.15%	28,275 $4.27 Million

Q4 2022 Jan 20, 2023	BUY	$139.74 - $167.28 $155,670 - $186,349	1,114 Added 4.75%	24,555 $0
Q3 2022 Nov 03, 2022	BUY	$24.47 - $175.65 $92,521 - $664,132	3,781 Added 19.23%	23,441 $3.52 Million
Q2 2022 Aug 04, 2022	BUY	$139.49 - $172.67 $145,627 - $180,267	1,044 Added 5.61%	19,660 $2.95 Million
Q1 2022 Apr 27, 2022	BUY	$131.65 - $168.12 $365,065 - $466,196	2,773 Added 17.5%	18,616 $3.13 Million
Q4 2021 Jan 31, 2022	BUY	$119.66 - $132.28 $119,061 - $131,618	995 Added 6.7%	15,843 $2.1 Million
Q3 2021 Nov 15, 2021	BUY	$123.62 - $136.76 $123,125 - $136,212	996 Added 7.19%	14,848 $1.88 Million
Q2 2021 Aug 09, 2021	BUY	$131.8 - $144.06 $325,150 - $355,396	2,467 Added 21.67%	13,852 $1.84 Million
Q1 2021 May 10, 2021	BUY	$115.98 - $132.58 $66,572 - $76,100	574 Added 5.31%	11,385 $1.51 Million
Q4 2020 Feb 04, 2021	BUY	$119.13 - $135.96 $384,789 - $439,150	3,230 Added 42.61%	10,811 $1.38 Million
Q3 2020 Oct 19, 2020	BUY	$114.5 - $134.66 $269,189 - $316,585	2,351 Added 44.95%	7,581 $897,000
Q2 2020 Aug 13, 2020	SELL	$103.71 - $134.79 $6,222 - $8,087	-60 Reduced 1.13%	5,230 $613,000
Q1 2020 May 06, 2020	BUY	$88.62 - $161.13 $468,799 - $852,377	5,290 New	5,290 $598,000
Q4 2019 Feb 14, 2020	SELL	$141.17 - $152.03 $630,465 - $678,965	-4,466 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$132.12 - $147.61 $224,736 - $251,084	1,701 Added 61.52%	4,466 $659,000
Q2 2019 Aug 20, 2019	SELL	$125.38 - $141.04 $550,292 - $619,024	-4,389 Reduced 61.35%	2,765 $380,000
Q1 2019 May 14, 2019	BUY	$106.76 - $126.07 $763,761 - $901,904	7,154 New	7,154 $900,000

Others Institutions Holding SRE

# of Institutions

1,129

Shares Held

526M

Call Options Held

997K

Put Options Held

494K

View Full List

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 ...

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Vestmark Advisory Solutions, Inc. Sempra Energy Transaction History