Bailard, Inc. Sempra Energy Transaction History

Bailard, Inc.

$3.58 Billion
Q1 2024

A detailed history of Bailard, Inc. transactions in Sempra Energy stock. As of the latest transaction made, Bailard, Inc. holds 3,250 shares of SRE stock, worth $244,302. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,250

Previous 8,570 62.08%

Holding current value

$244,302

Previous $640,000 63.59%

% of portfolio

0.01%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$69.24 - $76.96 $368,356 - $409,427	-5,320 Reduced 62.08%	3,250 $233,000
Q4 2023 Feb 02, 2024	SELL	$65.27 - $76.49 $298,610 - $349,941	-4,575 Reduced 34.8%	8,570 $640,000
Q3 2023 Oct 24, 2023	BUY	$67.77 - $151.95 $550,902 - $1.24 Million	8,129 Added 162.06%	13,145 $894,000
Q2 2023 Jul 20, 2023	SELL	$143.53 - $157.99 $184,436 - $203,017	-1,285 Reduced 20.39%	5,016 $730,000
Q1 2023 May 08, 2023	SELL	$139.69 - $162.03 $171,958 - $199,458	-1,231 Reduced 16.34%	6,301 $952,000

Q4 2022 Feb 02, 2023	BUY	$139.74 - $167.28 $147,285 - $176,313	1,054 Added 16.27%	7,532 $1.16 Million
Q3 2022 Oct 18, 2022	SELL	$24.47 - $175.65 $758 - $5,445	-31 Reduced 0.48%	6,478 $971,000
Q2 2022 Jul 27, 2022	BUY	$139.49 - $172.67 $349,422 - $432,538	2,505 Added 62.56%	6,509 $978,000
Q1 2022 Apr 25, 2022	BUY	$131.65 - $168.12 $86,494 - $110,454	657 Added 19.63%	4,004 $673,000
Q4 2021 Feb 10, 2022	BUY	$119.66 - $132.28 $16,154 - $17,857	135 Added 4.2%	3,347 $443,000
Q3 2021 Nov 15, 2021	BUY	$123.62 - $136.76 $33,748 - $37,335	273 Added 9.29%	3,212 $406,000
Q2 2021 Aug 13, 2021	SELL	$131.8 - $144.06 $12,389 - $13,541	-94 Reduced 3.1%	2,939 $389,000
Q1 2021 May 13, 2021	BUY	$115.98 - $132.58 $19,020 - $21,743	164 Added 5.72%	3,033 $402,000
Q4 2020 Feb 03, 2021	BUY	$119.13 - $135.96 $106,621 - $121,684	895 Added 45.34%	2,869 $366,000
Q3 2020 Nov 10, 2020	SELL	$114.5 - $134.66 $20,266 - $23,834	-177 Reduced 8.23%	1,974 $234,000
Q2 2020 Aug 12, 2020	SELL	$103.71 - $134.79 $32,046 - $41,650	-309 Reduced 12.56%	2,151 $252,000
Q1 2020 Apr 16, 2020	SELL	$88.62 - $161.13 $443 - $805	-5 Reduced 0.2%	2,460 $278,000
Q4 2019 Jan 31, 2020	BUY	$141.17 - $152.03 $140,464 - $151,269	995 Added 67.69%	2,465 $373,000
Q3 2019 Oct 18, 2019	BUY	$132.12 - $147.61 $194,216 - $216,986	1,470 New	1,470 $217,000
Q1 2019 Apr 24, 2019	SELL	$106.76 - $126.07 $329,781 - $389,430	-3,089 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$107.27 - $118.49 $34,111 - $37,679	318 Added 11.48%	3,089 $334,000
Q2 2018 Aug 08, 2018	SELL	$100.71 - $117.19 $126,088 - $146,721	-1,252 Reduced 31.12%	2,771 $322,000
Q1 2018 May 07, 2018	SELL	$103.36 - $113.02 $15,400 - $16,839	-149 Reduced 3.57%	4,023 $447,000
Q4 2017 Feb 08, 2018	BUY	$106.91 - $122.23 $40,091 - $45,836	375 Added 9.88%	4,172 $0
Q3 2017 Oct 11, 2017	BUY	$113.01 - $120.06 $429,098 - $455,867	3,797	3,797 $433,000

Others Institutions Holding SRE

# of Institutions

1,127

Shares Held

526M

Call Options Held

997K

Put Options Held

494K

View Full List

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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