Adage Capital Partners Gp, L.L.C. Sempra Energy Transaction History

Adage Capital Partners Gp, L.L.C.

$59.7 Billion
Q3 2025

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 1,643,370 shares of SRE stock, worth $151 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

1,643,370

Previous 597,370 175.1%

Holding current value

$151 Million

Previous $45.3 Million 226.7%

% of portfolio

0.25%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$74.14 - $89.98 $77.6 Million - $94.1 Million	1,046,000 Added 175.1%	1,643,370 $148 Million
Q2 2025 Aug 14, 2025	BUY	$63.78 - $78.91 $22 Million - $27.2 Million	344,300 Added 136.05%	597,370 $45.3 Million
Q1 2025 May 15, 2025	SELL	$67.85 - $87.67 $72 Million - $93 Million	-1,061,200 Reduced 80.74%	253,070 $18.1 Million
Q4 2024 Feb 14, 2025	BUY	$80.81 - $94.77 $2.42 Million - $2.84 Million	30,000 Added 2.34%	1,314,270 $115 Million
Q3 2024 Nov 14, 2024	BUY	$74.97 - $84.04 $2.98 Million - $3.34 Million	39,700 Added 3.19%	1,284,270 $107 Million
Q2 2024 Aug 14, 2024	BUY	$66.41 - $78.4 $27.5 Million - $32.5 Million	414,800 Added 49.99%	1,244,570 $94.7 Million
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

# of Institutions

1,331

Shares Held

598M

Call Options Held

1.71M

Put Options Held

1.73M

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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Adage Capital Partners Gp, L.L.C. Sempra Energy Transaction History