A detailed history of Vident Advisory, LLC transactions in Sempra Energy stock. As of the latest transaction made, Vident Advisory, LLC holds 11,365 shares of SRE stock, worth $938,748. This represents 0.02% of its overall portfolio holdings.

Number of Shares
11,365
Previous 8,818 28.88%
Holding current value
$938,748
Previous $633 Million 36.47%
% of portfolio
0.02%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$66.41 - $78.4 $169,146 - $199,684
2,547 Added 28.88%
11,365 $864 Million
Q1 2024

May 14, 2024

BUY
$69.24 - $76.96 $281,945 - $313,381
4,072 Added 85.8%
8,818 $633 Million
Q4 2023

Feb 14, 2024

BUY
$65.27 - $76.49 $59,460 - $69,682
911 Added 23.75%
4,746 $355 Million
Q3 2023

Feb 21, 2024

SELL
$67.77 - $151.95 $61,738 - $138,426
-911 Reduced 19.2%
3,835 $261 Million
Q3 2023

Nov 14, 2023

BUY
$67.77 - $151.95 $259,897 - $582,728
3,835 New
3,835 $261 Million

Others Institutions Holding SRE

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $26B
  • 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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