A detailed history of Pallas Capital Advisors LLC transactions in Sempra Energy stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 4,776 shares of SRE stock, worth $439,392. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,776
Previous 4,670 2.27%
Holding current value
$439,392
Previous $420,000 4.52%
% of portfolio
0.02%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 14, 2026

BUY
$89.26 - $94.01 $9,461 - $9,965
106 Added 2.27%
4,776 $439,000
Q3 2025

Nov 07, 2025

BUY
$74.14 - $89.98 $2,298 - $2,789
31 Added 0.67%
4,670 $420,000
Q2 2025

Jul 09, 2025

SELL
$63.78 - $78.91 $47,516 - $58,787
-745 Reduced 13.84%
4,639 $351,000
Q1 2025

Apr 14, 2025

BUY
$67.85 - $87.67 $365,304 - $472,015
5,384 New
5,384 $384,000
Q3 2023

Nov 01, 2023

BUY
$67.77 - $151.95 $295,409 - $662,350
4,359 New
4,359 $296,000

Others Institutions Holding SRE

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $28.9B
  • 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
Track This Portfolio

Track Pallas Capital Advisors LLC Portfolio

Follow Pallas Capital Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pallas Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pallas Capital Advisors LLC with notifications on news.