Virtus ETF Advisers LLC Sempra Energy Transaction History

Virtus ETF Advisers LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$139.74 - $167.28 $1.13 Million - $1.35 Million	-8,085 Reduced 75.74%	2,590 $400,000
Q3 2022 Nov 14, 2022	SELL	$24.47 - $175.65 $11,647 - $83,609	-476 Reduced 4.27%	10,675 $1.6 Million
Q2 2022 Aug 12, 2022	SELL	$139.49 - $172.67 $174,920 - $216,528	-1,254 Reduced 10.11%	11,151 $1.68 Million
Q1 2022 May 16, 2022	BUY	$131.65 - $168.12 $1.63 Million - $2.09 Million	12,405 New	12,405 $2.09 Million
Q1 2020 May 14, 2020	SELL	$88.62 - $161.13 $10,279 - $18,691	-116 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$141.17 - $152.03 $2,541 - $2,736	18 Added 18.37%	116 $18,000
Q2 2019 Aug 13, 2019	BUY	$125.38 - $141.04 $12,287 - $13,821	98 New	98 $13,000
Q1 2019 May 14, 2019	SELL	$106.76 - $126.07 $909,381 - $1.07 Million	-8,518 Closed	0 $0
Q4 2018 Feb 05, 2019	SELL	$107.27 - $118.49 $51,060 - $56,401	-476 Reduced 5.29%	8,518 $922,000
Q3 2018 Nov 14, 2018	BUY	$111.06 - $118.87 $998,873 - $1.07 Million	8,994 New	8,994 $1.02 Million

1,209

543M

652K

416K

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 ...

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