A detailed history of Phoenix Holdings Ltd. transactions in Sempra Energy stock. As of the latest transaction made, Phoenix Holdings Ltd. holds 64,688 shares of SRE stock, worth $5.69 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
64,688
Previous 125,798 48.58%
Holding current value
$5.69 Million
Previous $9.57 Million 43.47%
% of portfolio
0.08%
Previous 0.15%

Shares

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

Nov 05, 2024

SELL
$74.97 - $84.04 $4.58 Million - $5.14 Million
-61,110 Reduced 48.58%
64,688 $5.41 Million
Q2 2024

Aug 12, 2024

BUY
$66.41 - $78.4 $1.23 Million - $1.45 Million
18,537 Added 17.28%
125,798 $9.57 Million
Q1 2024

May 15, 2024

SELL
$69.24 - $76.96 $1.04 Million - $1.16 Million
-15,046 Reduced 12.3%
107,261 $7.7 Million
Q4 2023

Feb 14, 2024

BUY
$65.27 - $76.49 $1.89 Million - $2.21 Million
28,958 Added 31.02%
122,307 $9.14 Million
Q3 2023

Nov 13, 2023

BUY
$67.77 - $151.95 $3.63 Million - $8.14 Million
53,540 Added 134.49%
93,349 $6.35 Million
Q2 2023

Aug 07, 2023

BUY
$143.53 - $157.99 $1.55 Million - $1.71 Million
10,801 Added 37.23%
39,809 $5.8 Million
Q1 2023

May 11, 2023

BUY
$139.69 - $162.03 $1.11 Million - $1.29 Million
7,940 Added 37.69%
29,008 $4.38 Million
Q4 2022

Feb 13, 2023

BUY
$139.74 - $167.28 $96,979 - $116,092
694 Added 3.41%
21,068 $3.26 Million
Q3 2022

Nov 10, 2022

BUY
$24.47 - $175.65 $74,755 - $536,610
3,055 Added 17.64%
20,374 $3.11 Million
Q2 2022

Aug 15, 2022

BUY
$139.49 - $172.67 $232,808 - $288,186
1,669 Added 10.66%
17,319 $2.6 Million
Q1 2022

May 10, 2022

BUY
$131.65 - $168.12 $2.06 Million - $2.63 Million
15,650 New
15,650 $2.65 Million

Others Institutions Holding SRE

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $27.6B
  • 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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