Profund Advisors LLC Sempra Energy Transaction History

Profund Advisors LLC

$2.97 Billion
Q3 2025

A detailed history of Profund Advisors LLC transactions in Sempra Energy stock. As of the latest transaction made, Profund Advisors LLC holds 34,107 shares of SRE stock, worth $3.14 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

34,107

Previous 32,786 4.03%

Holding current value

$3.14 Million

Previous $2.48 Million 23.51%

% of portfolio

0.1%

Previous 0.09%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$74.14 - $89.98 $97,938 - $118,863	1,321 Added 4.03%	34,107 $3.07 Million
Q2 2025 Aug 07, 2025	BUY	$63.78 - $78.91 $499,907 - $618,496	7,838 Added 31.42%	32,786 $2.48 Million
Q1 2025 May 08, 2025	SELL	$67.85 - $87.67 $628,698 - $812,350	-9,266 Reduced 27.08%	24,948 $1.78 Million
Q4 2024 Feb 13, 2025	SELL	$80.81 - $94.77 $321,785 - $377,374	-3,982 Reduced 10.43%	34,214 $3 Million
Q3 2024 Nov 13, 2024	BUY	$74.97 - $84.04 $243,802 - $273,298	3,252 Added 9.31%	38,196 $3.19 Million

Q2 2024 Aug 13, 2024	BUY	$66.41 - $78.4 $760,925 - $898,307	11,458 Added 48.79%	34,944 $2.66 Million
Q1 2024 May 08, 2024	SELL	$69.24 - $76.96 $135,571 - $150,687	-1,958 Reduced 7.7%	23,486 $1.69 Million
Q4 2023 Feb 14, 2024	SELL	$65.27 - $76.49 $46,341 - $54,307	-710 Reduced 2.71%	25,444 $1.9 Million
Q3 2023 Nov 13, 2023	BUY	$67.77 - $151.95 $878,231 - $1.97 Million	12,959 Added 98.21%	26,154 $1.78 Million
Q2 2023 Aug 10, 2023	SELL	$143.53 - $157.99 $170,083 - $187,218	-1,185 Reduced 8.24%	13,195 $1.92 Million
Q1 2023 May 11, 2023	SELL	$139.69 - $162.03 $57,272 - $66,432	-410 Reduced 2.77%	14,380 $2.17 Million
Q4 2022 Feb 02, 2023	SELL	$139.74 - $167.28 $126,324 - $151,221	-904 Reduced 5.76%	14,790 $2.29 Million
Q3 2022 Nov 04, 2022	BUY	$24.47 - $175.65 $10,301 - $73,948	421 Added 2.76%	15,694 $2.35 Million
Q2 2022 Aug 01, 2022	BUY	$139.49 - $172.67 $56,911 - $70,449	408 Added 2.74%	15,273 $2.3 Million
Q1 2022 May 10, 2022	BUY	$131.65 - $168.12 $147,448 - $188,294	1,120 Added 8.15%	14,865 $2.5 Million
Q4 2021 Feb 08, 2022	BUY	$119.66 - $132.28 $27,402 - $30,292	229 Added 1.69%	13,745 $1.82 Million
Q3 2021 Nov 12, 2021	SELL	$123.62 - $136.76 $9,765 - $10,804	-79 Reduced 0.58%	13,516 $1.71 Million
Q2 2021 Aug 12, 2021	SELL	$131.8 - $144.06 $15,684 - $17,143	-119 Reduced 0.87%	13,595 $1.8 Million
Q1 2021 May 14, 2021	BUY	$115.98 - $132.58 $51,611 - $58,998	445 Added 3.35%	13,714 $1.82 Million
Q4 2020 Feb 09, 2021	SELL	$119.13 - $135.96 $110,910 - $126,578	-931 Reduced 6.56%	13,269 $1.69 Million
Q3 2020 Nov 13, 2020	SELL	$114.5 - $134.66 $142,552 - $167,651	-1,245 Reduced 8.06%	14,200 $1.68 Million
Q2 2020 Aug 03, 2020	SELL	$103.71 - $134.79 $179,418 - $233,186	-1,730 Reduced 10.07%	15,445 $1.81 Million
Q1 2020 May 15, 2020	SELL	$88.62 - $161.13 $456,924 - $830,786	-5,156 Reduced 23.09%	17,175 $1.94 Million
Q4 2019 Feb 18, 2020	BUY	$141.17 - $152.03 $80,890 - $87,113	573 Added 2.63%	22,331 $3.38 Million
Q3 2019 Nov 12, 2019	SELL	$132.12 - $147.61 $240,854 - $269,093	-1,823 Reduced 7.73%	21,758 $3.21 Million
Q2 2019 Aug 13, 2019	BUY	$125.38 - $141.04 $300,661 - $338,213	2,398 Added 11.32%	23,581 $3.24 Million
Q1 2019 May 15, 2019	SELL	$106.76 - $126.07 $552,483 - $652,412	-5,175 Reduced 19.63%	21,183 $2.67 Million
Q4 2018 Feb 14, 2019	BUY	$107.27 - $118.49 $1.11 Million - $1.23 Million	10,372 Added 64.88%	26,358 $2.85 Million
Q3 2018 Nov 13, 2018	SELL	$111.06 - $118.87 $3,331 - $3,566	-30 Reduced 0.19%	15,986 $1.82 Million
Q2 2018 Aug 13, 2018	SELL	$100.71 - $117.19 $61,231 - $71,251	-608 Reduced 3.66%	16,016 $1.86 Million
Q1 2018 May 14, 2018	SELL	$103.36 - $113.02 $572,924 - $626,469	-5,543 Reduced 25.01%	16,624 $1.85 Million
Q4 2017 Feb 14, 2018	SELL	$106.91 - $122.23 $263,853 - $301,663	-2,468 Reduced 10.02%	22,167 $2.37 Million
Q3 2017 Nov 13, 2017	SELL	$113.01 - $120.06 $180,476 - $191,735	-1,597 Reduced 6.09%	24,635 $2.81 Million
Q2 2017 Aug 11, 2017	BUY	N/A	26,232	26,232 $2.96 Million

Others Institutions Holding SRE

# of Institutions

1,330

Shares Held

598M

Call Options Held

1.69M

Put Options Held

1.72M

View Full List

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 ...

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Profund Advisors LLC Sempra Energy Transaction History