Aqr Capital Management LLC Sempra Energy Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Sempra Energy stock. As of the latest transaction made, Aqr Capital Management LLC holds 89,467 shares of SRE stock, worth $7.93 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

89,467

Previous 209,735 57.34%

Holding current value

$7.93 Million

Previous $16 Million 53.1%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$74.97 - $84.04 $9.02 Million - $10.1 Million	-120,268 Reduced 57.34%	89,467 $7.48 Million
Q2 2024 Aug 14, 2024	BUY	$66.41 - $78.4 $8.84 Million - $10.4 Million	133,085 Added 173.63%	209,735 $16 Million
Q1 2024 May 15, 2024	SELL	$69.24 - $76.96 $8.61 Million - $9.57 Million	-124,339 Reduced 61.86%	76,650 $5.51 Million
Q4 2023 Feb 14, 2024	SELL	$65.27 - $76.49 $2.92 Million - $3.43 Million	-44,778 Reduced 18.22%	200,989 $15 Million
Q3 2023 Nov 14, 2023	SELL	$67.77 - $151.95 $479,947 - $1.08 Million	-7,082 Reduced 2.8%	245,767 $16.7 Million
Q2 2023 Aug 14, 2023	SELL	$143.53 - $157.99 $2.16 Million - $2.37 Million	-15,032 Reduced 5.61%	252,849 $36.8 Million
Q1 2023 May 15, 2023	SELL	$139.69 - $162.03 $7.68 Million - $8.91 Million	-55,007 Reduced 17.04%	267,881 $40.5 Million
Q4 2022 Feb 14, 2023	SELL	$139.74 - $167.28 $4.15 Million - $4.96 Million	-29,679 Reduced 8.42%	322,888 $49.9 Million
Q3 2022 Nov 14, 2022	BUY	$24.47 - $175.65 $3.82 Million - $27.4 Million	156,129 Added 79.48%	352,567 $52.9 Million
Q2 2022 Aug 15, 2022	BUY	$139.49 - $172.67 $5.85 Million - $7.24 Million	41,914 Added 27.12%	196,438 $29.5 Million
Q1 2022 May 16, 2022	SELL	$131.65 - $168.12 $7.38 Million - $9.42 Million	-56,023 Reduced 26.61%	154,524 $26 Million
Q4 2021 Feb 14, 2022	BUY	$119.66 - $132.28 $10.7 Million - $11.9 Million	89,832 Added 74.42%	210,547 $27.7 Million
Q3 2021 Nov 15, 2021	SELL	$123.62 - $136.76 $11.6 Million - $12.8 Million	-93,636 Reduced 43.68%	120,715 $15.3 Million
Q2 2021 Aug 16, 2021	SELL	$131.8 - $144.06 $14.9 Million - $16.3 Million	-113,250 Reduced 34.57%	214,351 $28.4 Million
Q1 2021 May 17, 2021	SELL	$115.98 - $132.58 $1.83 Million - $2.09 Million	-15,741 Reduced 4.58%	327,601 $43.2 Million
Q4 2020 Feb 16, 2021	SELL	$119.13 - $135.96 $6.33 Million - $7.22 Million	-53,132 Reduced 13.4%	343,342 $43.3 Million
Q3 2020 Nov 16, 2020	SELL	$114.5 - $134.66 $4.57 Million - $5.37 Million	-39,913 Reduced 9.15%	396,474 $46.7 Million
Q2 2020 Aug 17, 2020	SELL	$103.71 - $134.79 $18.7 Million - $24.3 Million	-180,136 Reduced 29.22%	436,387 $50.9 Million
Q1 2020 May 15, 2020	SELL	$88.62 - $161.13 $4.36 Million - $7.93 Million	-49,231 Reduced 7.39%	616,523 $69.7 Million
Q4 2019 Feb 14, 2020	SELL	$141.17 - $152.03 $3 Million - $3.23 Million	-21,235 Reduced 3.09%	665,754 $101 Million
Q3 2019 Nov 14, 2019	BUY	$132.12 - $147.61 $376,806 - $420,983	2,852 Added 0.42%	686,989 $101 Million
Q2 2019 Aug 14, 2019	BUY	$125.38 - $141.04 $15.6 Million - $17.6 Million	124,730 Added 22.3%	684,137 $93.3 Million
Q1 2019 May 14, 2019	BUY	$106.76 - $126.07 $38.8 Million - $45.9 Million	363,776 Added 185.95%	559,407 $70 Million
Q4 2018 Feb 14, 2019	BUY	$107.27 - $118.49 $11.1 Million - $12.2 Million	103,267 Added 111.8%	195,631 $21.2 Million
Q3 2018 Nov 15, 2018	BUY	$111.06 - $118.87 $308,413 - $330,101	2,777 Added 3.1%	92,364 $10.5 Million
Q2 2018 Aug 14, 2018	BUY	$100.71 - $117.19 $3.37 Million - $3.92 Million	33,441 Added 59.56%	89,587 $10.4 Million
Q1 2018 May 15, 2018	BUY	$103.36 - $113.02 $1.23 Million - $1.34 Million	11,872 Added 26.81%	56,146 $6.25 Million
Q4 2017 Feb 14, 2018	BUY	$106.91 - $122.23 $45,009 - $51,458	421 Added 0.96%	44,274 $4.73 Million
Q3 2017 Nov 14, 2017	BUY	$113.01 - $120.06 $4.96 Million - $5.26 Million	43,853	43,853 $5.01 Million

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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Aqr Capital Management LLC Sempra Energy Transaction History