A detailed history of Vestmark Advisory Solutions, Inc. transactions in Sempra Energy stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 24,878 shares of SRE stock, worth $2.29 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
24,878
Previous 24,046 3.46%
Holding current value
$2.29 Million
Previous $1.83 Million 13.79%
% of portfolio
0.09%
Previous 0.08%

Shares

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

Nov 14, 2024

BUY
$74.97 - $84.04 $62,375 - $69,921
832 Added 3.46%
24,878 $2.08 Million
Q2 2024

Aug 12, 2024

SELL
$66.41 - $78.4 $6,508 - $7,683
-98 Reduced 0.41%
24,046 $1.83 Million
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

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $29B
  • 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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