A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Sempra Energy stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 829,770 shares of SRE stock, worth $62.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
829,770
Previous 611,270 35.75%
Holding current value
$62.4 Million
Previous $45.7 Million 30.48%
% of portfolio
0.12%
Previous 0.1%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$69.24 - $76.96 $15.1 Million - $16.8 Million
218,500 Added 35.75%
829,770 $59.6 Million
Q4 2023

Feb 14, 2024

SELL
$65.27 - $76.49 $31.6 Million - $37.1 Million
-484,400 Reduced 44.21%
611,270 $45.7 Million
Q3 2023

Nov 14, 2023

BUY
$67.77 - $151.95 $39.6 Million - $88.8 Million
584,685 Added 114.42%
1,095,670 $74.5 Million
Q2 2023

Aug 14, 2023

SELL
$143.53 - $157.99 $4.49 Million - $4.95 Million
-31,300 Reduced 5.77%
510,985 $74.4 Million
Q1 2023

May 15, 2023

SELL
$139.69 - $162.03 $4.53 Million - $5.25 Million
-32,400 Reduced 5.64%
542,285 $82 Million
Q4 2022

Feb 14, 2023

BUY
$139.74 - $167.28 $21.6 Million - $25.8 Million
154,500 Added 36.77%
574,685 $88.8 Million
Q3 2022

Nov 14, 2022

BUY
$24.47 - $175.65 $8.15 Million - $58.5 Million
332,900 Added 381.39%
420,185 $63 Million
Q2 2022

Aug 15, 2022

BUY
$139.49 - $172.67 $4.02 Million - $4.97 Million
28,800 Added 49.24%
87,285 $13.1 Million
Q1 2022

May 16, 2022

SELL
$131.65 - $168.12 $37.1 Million - $47.4 Million
-281,800 Reduced 82.81%
58,485 $9.83 Million
Q4 2021

Feb 14, 2022

BUY
$119.66 - $132.28 $394,878 - $436,524
3,300 Added 0.98%
340,285 $45 Million
Q3 2021

Nov 15, 2021

SELL
$123.62 - $136.76 $605,738 - $670,124
-4,900 Reduced 1.43%
336,985 $42.6 Million
Q2 2021

Aug 16, 2021

SELL
$131.8 - $144.06 $91.3 Million - $99.8 Million
-692,914 Reduced 66.96%
341,885 $45.3 Million
Q1 2021

May 17, 2021

BUY
$115.98 - $132.58 $22.3 Million - $25.5 Million
192,199 Added 22.81%
1,034,799 $137 Million
Q4 2020

Feb 16, 2021

BUY
$119.13 - $135.96 $810,084 - $924,528
6,800 Added 0.81%
842,600 $107 Million
Q3 2020

Nov 16, 2020

BUY
$114.5 - $134.66 $12.5 Million - $14.7 Million
109,500 Added 15.08%
835,800 $98.9 Million
Q2 2020

Aug 14, 2020

SELL
$103.71 - $134.79 $29.2 Million - $38 Million
-281,600 Reduced 27.94%
726,300 $85.1 Million
Q1 2020

May 15, 2020

SELL
$88.62 - $161.13 $30.5 Million - $55.4 Million
-343,700 Reduced 25.43%
1,007,900 $114 Million
Q4 2019

Feb 14, 2020

BUY
$141.17 - $152.03 $102 Million - $109 Million
719,400 Added 113.79%
1,351,600 $205 Million
Q3 2019

Nov 14, 2019

BUY
$132.12 - $147.61 $13.1 Million - $14.7 Million
99,400 Added 18.66%
632,200 $93.3 Million
Q2 2019

Aug 14, 2019

BUY
$125.38 - $141.04 $24.2 Million - $27.2 Million
192,774 Added 56.69%
532,800 $73.2 Million
Q1 2019

May 15, 2019

BUY
$106.76 - $126.07 $13,451 - $15,884
126 Added 0.04%
340,026 $42.8 Million
Q4 2018

Feb 14, 2019

SELL
$107.27 - $118.49 $2.04 Million - $2.25 Million
-19,000 Reduced 5.29%
339,900 $36.8 Million
Q3 2018

Nov 14, 2018

BUY
$111.06 - $118.87 $39.9 Million - $42.7 Million
358,900 New
358,900 $40.8 Million

Others Institutions Holding SRE

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $23.6B
  • 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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