Vident Investment Advisory, LLC Sempra Energy Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$143.53 - $157.99 $387,961 - $427,046	2,703 Added 96.29%	5,510 $802,000
Q1 2023 May 15, 2023	BUY	$139.69 - $162.03 $89,261 - $103,537	639 Added 29.47%	2,807 $424,000
Q4 2022 Feb 14, 2023	BUY	$139.74 - $167.28 $302,956 - $362,663	2,168 New	2,168 $335,000
Q2 2022 Aug 15, 2022	SELL	$139.49 - $172.67 $562,005 - $695,687	-4,029 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$131.65 - $168.12 $110,454 - $141,052	-839 Reduced 17.24%	4,029 $677,000
Q4 2021 Feb 14, 2022	BUY	$119.66 - $132.28 $5,743 - $6,349	48 Added 1.0%	4,868 $645,000
Q3 2021 Nov 12, 2021	SELL	$123.62 - $136.76 $99,761 - $110,365	-807 Reduced 14.34%	4,820 $610,000
Q2 2021 Aug 13, 2021	BUY	$131.8 - $144.06 $77,498 - $84,707	588 Added 11.67%	5,627 $745,000
Q1 2021 May 14, 2021	SELL	$115.98 - $132.58 $434,925 - $497,175	-3,750 Reduced 42.67%	5,039 $669,000
Q4 2020 Feb 08, 2021	BUY	$119.13 - $135.96 $88,156 - $100,610	740 Added 9.19%	8,789 $1.12 Million
Q3 2020 Nov 12, 2020	BUY	$114.5 - $134.66 $467,503 - $549,816	4,083 Added 102.95%	8,049 $952,000
Q2 2020 Jul 17, 2020	SELL	$103.71 - $134.79 $730,429 - $949,325	-7,043 Reduced 63.97%	3,966 $465,000
Q1 2020 May 12, 2020	BUY	$88.62 - $161.13 $5,405 - $9,828	61 Added 0.56%	11,009 $1.24 Million
Q4 2019 Feb 11, 2020	SELL	$141.17 - $152.03 $65,220 - $70,237	-462 Reduced 4.05%	10,948 $1.66 Million
Q3 2019 Nov 13, 2019	BUY	$132.12 - $147.61 $21,667 - $24,208	164 Added 1.46%	11,410 $1.68 Million
Q2 2019 Aug 12, 2019	SELL	$125.38 - $141.04 $68,206 - $76,725	-544 Reduced 4.61%	11,246 $1.55 Million
Q1 2019 May 08, 2019	SELL	$106.76 - $126.07 $31,814 - $37,568	-298 Reduced 2.47%	11,790 $1.48 Million
Q4 2018 Feb 14, 2019	BUY	$107.27 - $118.49 $148,890 - $164,464	1,388 Added 12.97%	12,088 $1.31 Million
Q3 2018 Nov 14, 2018	SELL	$111.06 - $118.87 $5,441 - $5,824	-49 Reduced 0.46%	10,700 $1.22 Million
Q2 2018 Aug 14, 2018	BUY	$100.71 - $117.19 $254,292 - $295,904	2,525 Added 30.7%	10,749 $1.25 Million
Q1 2018 May 14, 2018	BUY	$103.36 - $113.02 $329,098 - $359,855	3,184 Added 63.17%	8,224 $919,000
Q4 2017 Feb 15, 2018	BUY	$106.91 - $122.23 $43,084 - $49,258	403 Added 8.69%	5,040 $539,000
Q3 2017 Nov 14, 2017	BUY	$113.01 - $120.06 $524,027 - $556,718	4,637	4,637 $529,000

Others Institutions Holding SRE

# of Institutions

1,209

Shares Held

543M

Call Options Held

652K

Put Options Held

416K

Black Rock Inc. New York, NY

64.4M
Shares

$6.07 Billion
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

62.5M
Shares

$5.89 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

49.9M
Shares

$4.7 Billion
0.83% of portfolio
Wellington Management Group LLP Boston, MA

34.3M
Shares

$3.24 Billion
0.52% of portfolio
State Street Corp Boston, MA

32.9M
Shares

$3.11 Billion
0.11% of portfolio

View Full List

About SEMPRA ENERGY

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $29.6B
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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