Alpha Crest Capital Management LLC Sempra Energy Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$24.47 - $175.65 $253,827 - $1.82 Million	-10,373 Reduced 60.77%	6,697 $1 Million
Q2 2022 Aug 11, 2022	BUY	$139.49 - $172.67 $1.92 Million - $2.37 Million	13,735 Added 411.84%	17,070 $2.57 Million
Q1 2022 May 12, 2022	BUY	$131.65 - $168.12 $81,623 - $104,234	620 Added 22.84%	3,335 $561,000
Q4 2021 Feb 09, 2022	BUY	$119.66 - $132.28 $324,876 - $359,140	2,715 New	2,715 $359,000
Q3 2021 Nov 10, 2021	SELL	$123.62 - $136.76 $3.3 Million - $3.65 Million	-26,712 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$131.8 - $144.06 $2.98 Million - $3.26 Million	22,609 Added 551.04%	26,712 $3.54 Million
Q1 2021 May 13, 2021	BUY	$115.98 - $132.58 $59,845 - $68,411	516 Added 14.39%	4,103 $544,000
Q4 2020 Feb 12, 2021	SELL	$119.13 - $135.96 $1.96 Million - $2.24 Million	-16,494 Reduced 82.14%	3,587 $457,000
Q3 2020 Nov 12, 2020	BUY	$114.5 - $134.66 $1.46 Million - $1.71 Million	12,722 Added 172.88%	20,081 $2.38 Million
Q2 2020 Aug 12, 2020	SELL	$103.71 - $134.79 $21,467 - $27,901	-207 Reduced 2.74%	7,359 $863,000
Q1 2020 May 13, 2020	BUY	$88.62 - $161.13 $98,279 - $178,693	1,109 Added 17.18%	7,566 $855,000
Q4 2019 Feb 12, 2020	SELL	$141.17 - $152.03 $140,746 - $151,573	-997 Reduced 13.38%	6,457 $978,000
Q3 2019 Nov 12, 2019	BUY	$132.12 - $147.61 $768,409 - $858,499	5,816 Added 355.07%	7,454 $1.1 Million
Q2 2019 Aug 12, 2019	SELL	$125.38 - $141.04 $349,434 - $393,078	-2,787 Reduced 62.98%	1,638 $225,000
Q1 2019 May 10, 2019	SELL	$106.76 - $126.07 $72,063 - $85,097	-675 Reduced 13.24%	4,425 $557,000
Q4 2018 Feb 11, 2019	BUY	$107.27 - $118.49 $547,077 - $604,299	5,100 New	5,100 $552,000

Others Institutions Holding SRE

# of Institutions

1,211

Shares Held

542M

Call Options Held

652K

Put Options Held

416K

Black Rock Inc. New York, NY

64.4M
Shares

$5.33 Billion
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

62.5M
Shares

$5.18 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

49.9M
Shares

$4.13 Billion
0.83% of portfolio
Wellington Management Group LLP Boston, MA

34.3M
Shares

$2.84 Billion
0.52% of portfolio
State Street Corp Boston, MA

32.9M
Shares

$2.73 Billion
0.11% of portfolio

View Full List

About SEMPRA ENERGY

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $26B
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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