A detailed history of Vident Advisory, LLC transactions in Sempra Energy stock. As of the latest transaction made, Vident Advisory, LLC holds 12,654 shares of SRE stock, worth $1.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
12,654
Previous 11,365 11.34%
Holding current value
$1.1 Million
Previous $864 Million 22.43%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 14, 2024

BUY
$74.97 - $84.04 $96,636 - $108,327
1,289 Added 11.34%
12,654 $1.06 Billion
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 $27.3B
  • 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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