Acadian Asset Management LLC Sempra Energy Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Sempra Energy stock. As of the latest transaction made, Acadian Asset Management LLC holds 22 shares of SRE stock, worth $1,949. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 15,182 99.86%

Holding current value

$1,949

Previous $1.15 Million 99.91%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$74.97 - $84.04 $1.14 Million - $1.27 Million	-15,160 Reduced 99.86%	22 $1,000
Q2 2024 Aug 06, 2024	BUY	$66.41 - $78.4 $888,167 - $1.05 Million	13,374 Added 739.71%	15,182 $1.15 Million
Q1 2024 May 10, 2024	SELL	$69.24 - $76.96 $558,351 - $620,605	-8,064 Reduced 81.69%	1,808 $129,000
Q4 2023 Feb 13, 2024	SELL	$65.27 - $76.49 $6.83 Million - $8.01 Million	-104,714 Reduced 91.38%	9,872 $734,000
Q3 2023 Nov 13, 2023	BUY	$67.77 - $151.95 $6.23 Million - $14 Million	91,885 Added 404.76%	114,586 $7.79 Million
Q2 2023 Aug 07, 2023	BUY	$143.53 - $157.99 $3.08 Million - $3.39 Million	21,447 Added 1710.29%	22,701 $3.3 Million
Q1 2023 May 11, 2023	SELL	$139.69 - $162.03 $411,666 - $477,502	-2,947 Reduced 70.15%	1,254 $188,000
Q4 2022 Feb 14, 2023	SELL	$139.74 - $167.28 $2.55 Million - $3.05 Million	-18,233 Reduced 81.27%	4,201 $647,000
Q3 2022 Nov 14, 2022	BUY	$24.47 - $175.65 $375,908 - $2.7 Million	15,362 Added 217.22%	22,434 $3.36 Million
Q2 2022 Aug 09, 2022	BUY	$139.49 - $172.67 $734,833 - $909,625	5,268 Added 292.02%	7,072 $1.06 Million
Q1 2022 May 12, 2022	BUY	$131.65 - $168.12 $210,508 - $268,823	1,599 Added 780.0%	1,804 $302,000
Q4 2021 Feb 10, 2022	BUY	$119.66 - $132.28 $23,214 - $25,662	194 Added 1763.64%	205 $26,000
Q3 2021 Nov 12, 2021	SELL	$123.62 - $136.76 $149,827 - $165,753	-1,212 Reduced 99.1%	11 $1,000
Q2 2021 Aug 11, 2021	SELL	$131.8 - $144.06 $1.91 Million - $2.09 Million	-14,523 Reduced 92.23%	1,223 $162,000
Q1 2021 May 11, 2021	BUY	$115.98 - $132.58 $314,305 - $359,291	2,710 Added 20.79%	15,746 $2.09 Million
Q4 2020 Feb 11, 2021	SELL	$119.13 - $135.96 $187,272 - $213,729	-1,572 Reduced 10.76%	13,036 $1.66 Million
Q3 2020 Nov 09, 2020	SELL	$114.5 - $134.66 $2.44 Million - $2.87 Million	-21,332 Reduced 59.35%	14,608 $1.73 Million
Q2 2020 Aug 12, 2020	SELL	$103.71 - $134.79 $743,808 - $966,713	-7,172 Reduced 16.64%	35,940 $4.21 Million
Q1 2020 May 11, 2020	SELL	$88.62 - $161.13 $2.29 Million - $4.16 Million	-25,819 Reduced 37.46%	43,112 $4.87 Million
Q4 2019 Feb 06, 2020	BUY	$141.17 - $152.03 $9.43 Million - $10.2 Million	66,794 Added 3125.6%	68,931 $10.4 Million
Q3 2019 Nov 07, 2019	BUY	$132.12 - $147.61 $282,340 - $315,442	2,137 New	2,137 $316,000

Others Institutions Holding SRE

# of Institutions

1,212

Shares Held

544M

Call Options Held

652K

Put Options Held

416K

View Full List

About SEMPRA ENERGY

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $27.9B
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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Acadian Asset Management LLC Sempra Energy Transaction History