Bayesian Capital Management, LP Sempra Energy Transaction History

Bayesian Capital Management, LP

$838 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$66.41 - $78.4 $1.76 Million - $2.08 Million	-26,500 Reduced 28.99%	64,926 $4.94 Million
Q1 2024 May 15, 2024	BUY	$69.24 - $76.96 $1.99 Million - $2.22 Million	28,800 Added 45.99%	91,426 $6.57 Million
Q4 2023 Feb 14, 2024	BUY	$65.27 - $76.49 $4.09 Million - $4.79 Million	62,626 New	62,626 $4.68 Million
Q2 2023 Aug 14, 2023	BUY	$143.53 - $157.99 $1.22 Million - $1.34 Million	8,500 Added 166.67%	13,600 $1.98 Million
Q1 2023 May 15, 2023	SELL	$139.69 - $162.03 $642,574 - $745,338	-4,600 Reduced 47.42%	5,100 $770,000
Q4 2022 Feb 14, 2023	BUY	$139.74 - $167.28 $917,952 - $1.1 Million	6,569 Added 209.81%	9,700 $1.5 Million
Q3 2022 Nov 14, 2022	BUY	$24.47 - $175.65 $76,615 - $549,960	3,131 New	3,131 $469,000
Q2 2022 Aug 15, 2022	SELL	$139.49 - $172.67 $3.05 Million - $3.78 Million	-21,893 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$131.65 - $168.12 $2.88 Million - $3.68 Million	21,893 New	21,893 $3.68 Million
Q4 2021 Feb 14, 2022	SELL	$119.66 - $132.28 $200,430 - $221,569	-1,675 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$123.62 - $136.76 $207,063 - $229,072	1,675 New	1,675 $212,000
Q4 2020 Feb 12, 2021	SELL	$119.13 - $135.96 $500,346 - $571,032	-4,200 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$114.5 - $134.66 $515,250 - $605,970	-4,500 Reduced 51.72%	4,200 $497,000
Q2 2020 Aug 14, 2020	BUY	$103.71 - $134.79 $239,984 - $311,904	2,314 Added 36.24%	8,700 $1.02 Million
Q1 2020 May 15, 2020	BUY	$88.62 - $161.13 $565,927 - $1.03 Million	6,386 New	6,386 $722,000
Q3 2019 Nov 13, 2019	SELL	$132.12 - $147.61 $1.31 Million - $1.46 Million	-9,900 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$125.38 - $141.04 $573,488 - $645,116	4,574 Added 85.88%	9,900 $1.36 Million
Q1 2019 May 14, 2019	BUY	$106.76 - $126.07 $568,603 - $671,448	5,326 New	5,326 $670,000

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 ...

More about SRE

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