Balyasny Asset Management LLC Sempra Energy Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Sempra Energy stock. As of the latest transaction made, Balyasny Asset Management LLC holds 591,763 shares of SRE stock, worth $51.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

591,763

Previous 945,458 37.41%

Holding current value

$51.5 Million

Previous $71.9 Million 31.18%

% of portfolio

0.09%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$74.97 - $84.04 $26.5 Million - $29.7 Million	-353,695 Reduced 37.41%	591,763 $49.5 Million
Q2 2024 Aug 14, 2024	SELL	$66.41 - $78.4 $52.5 Million - $62 Million	-790,579 Reduced 45.54%	945,458 $71.9 Million
Q1 2024 May 13, 2024	BUY	$69.24 - $76.96 $60.7 Million - $67.5 Million	877,083 Added 102.11%	1,736,037 $125 Million
Q4 2023 Feb 14, 2024	SELL	$65.27 - $76.49 $15.4 Million - $18 Million	-235,871 Reduced 21.54%	858,954 $64.2 Million
Q3 2023 Nov 14, 2023	BUY	$67.77 - $151.95 $52.3 Million - $117 Million	771,082 Added 238.18%	1,094,825 $74.5 Million
Q2 2023 Aug 14, 2023	SELL	$143.53 - $157.99 $7.98 Million - $8.78 Million	-55,569 Reduced 14.65%	323,743 $47.1 Million
Q1 2023 May 15, 2023	BUY	$139.69 - $162.03 $52.6 Million - $61 Million	376,735 Added 14619.13%	379,312 $57.3 Million
Q4 2022 Feb 14, 2023	SELL	$139.74 - $167.28 $23.8 Million - $28.5 Million	-170,158 Reduced 98.51%	2,577 $398,000
Q3 2022 Nov 14, 2022	BUY	$24.47 - $175.65 $3.8 Million - $27.3 Million	155,440 Added 898.76%	172,735 $25.9 Million
Q2 2022 Aug 15, 2022	SELL	$139.49 - $172.67 $482,635 - $597,438	-3,460 Reduced 16.67%	17,295 $2.6 Million
Q1 2022 May 16, 2022	BUY	$131.65 - $168.12 $2.73 Million - $3.49 Million	20,755 New	20,755 $3.49 Million
Q3 2021 Nov 15, 2021	SELL	$123.62 - $136.76 $8.41 Million - $9.3 Million	-67,991 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$131.8 - $144.06 $8.96 Million - $9.79 Million	67,991 New	67,991 $9.01 Million
Q1 2021 May 17, 2021	SELL	$115.98 - $132.58 $3.22 Million - $3.68 Million	-27,783 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$119.13 - $135.96 $3.31 Million - $3.78 Million	27,783 New	27,783 $3.54 Million
Q2 2020 Aug 14, 2020	SELL	$103.71 - $134.79 $744,637 - $967,792	-7,180 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$88.62 - $161.13 $5.32 Million - $9.67 Million	-60,031 Reduced 89.32%	7,180 $811,000
Q4 2019 Feb 14, 2020	BUY	$141.17 - $152.03 $9.49 Million - $10.2 Million	67,211 New	67,211 $10.2 Million
Q3 2019 Nov 14, 2019	SELL	$132.12 - $147.61 $2.22 Million - $2.48 Million	-16,814 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$125.38 - $141.04 $4.98 Million - $5.6 Million	-39,730 Reduced 70.26%	16,814 $2.31 Million
Q1 2019 May 15, 2019	SELL	$106.76 - $126.07 $63.4 Million - $74.9 Million	-593,884 Reduced 91.31%	56,544 $7.12 Million
Q4 2018 Feb 14, 2019	SELL	$107.27 - $118.49 $43.8 Million - $48.4 Million	-408,071 Reduced 38.55%	650,428 $70.4 Million
Q3 2018 Nov 14, 2018	BUY	$111.06 - $118.87 $117 Million - $125 Million	1,050,768 Added 13591.62%	1,058,499 $120 Million
Q2 2018 Aug 14, 2018	SELL	$100.71 - $117.19 $12 Million - $14 Million	-119,111 Reduced 93.91%	7,731 $898,000
Q1 2018 May 15, 2018	BUY	$103.36 - $113.02 $9.09 Million - $9.94 Million	87,905 Added 225.76%	126,842 $14.1 Million
Q4 2017 Feb 14, 2018	BUY	$106.91 - $122.23 $1.97 Million - $2.25 Million	18,408 Added 89.67%	38,937 $4.16 Million
Q3 2017 Nov 14, 2017	BUY	$113.01 - $120.06 $2.32 Million - $2.46 Million	20,529	20,529 $2.34 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 $27.3B
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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Balyasny Asset Management LLC Sempra Energy Transaction History