Blackstone Inc Sempra Energy Transaction History

Blackstone Inc

$21.3 Billion
Q3 2024

A detailed history of Blackstone Inc transactions in Sempra Energy stock. As of the latest transaction made, Blackstone Inc holds 99,052 shares of SRE stock, worth $8.78 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

99,052

Holding current value

$8.78 Million

% of portfolio

0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$74.97 - $84.04 $7.43 Million - $8.32 Million	99,052 New	99,052 $8.28 Million
Q3 2023 Nov 14, 2023	SELL	$67.77 - $151.95 $8.12 Million - $18.2 Million	-119,760 Reduced 44.63%	148,574 $10.1 Million
Q2 2023 Aug 14, 2023	BUY	$143.53 - $157.99 $27 Million - $29.7 Million	187,812 Added 233.24%	268,334 $39.1 Million
Q1 2023 May 15, 2023	BUY	$139.69 - $162.03 $11.2 Million - $13 Million	80,522 New	80,522 $12.2 Million
Q1 2021 May 17, 2021	SELL	$115.98 - $132.58 $2.1 Million - $2.4 Million	-18,070 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$119.13 - $135.96 $174 Million - $199 Million	-1,462,168 Reduced 98.78%	18,070 $2.3 Million
Q3 2020 Nov 16, 2020	BUY	$114.5 - $134.66 $34.4 Million - $40.4 Million	300,272 Added 25.45%	1,480,238 $175 Million
Q2 2020 Aug 14, 2020	BUY	$103.71 - $134.79 $122 Million - $159 Million	1,179,966 New	1,179,966 $138 Million

Others Institutions Holding SRE

# of Institutions

1,212

Shares Held

544M

Call Options Held

652K

Put Options Held

416K

Black Rock Inc. New York, NY

64.4M
Shares

$5.7 Billion
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

62.5M
Shares

$5.54 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

49.9M
Shares

$4.42 Billion
0.83% of portfolio
Wellington Management Group LLP Boston, MA

34.3M
Shares

$3.04 Billion
0.52% of portfolio
State Street Corp Boston, MA

32.9M
Shares

$2.92 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 $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 ...

More about SRE

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