Brasada Capital Management, LP Sempra Energy Transaction History

Brasada Capital Management, LP

$526 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$139.49 - $172.67 $77,695 - $96,177	557 Added 5.85%	10,076 $1.51 Million
Q1 2022 May 16, 2022	SELL	$131.65 - $168.12 $3,159 - $4,034	-24 Reduced 0.25%	9,519 $1.6 Million
Q4 2021 Feb 10, 2022	BUY	$119.66 - $132.28 $96,206 - $106,353	804 Added 9.2%	9,543 $1.32 Million
Q3 2021 Nov 08, 2021	BUY	$123.62 - $136.76 $47,717 - $52,789	386 Added 4.62%	8,739 $1.11 Million
Q1 2021 May 07, 2021	SELL	$115.98 - $132.58 $2.63 Million - $3.01 Million	-22,693 Reduced 73.09%	8,353 $1.11 Million
Q4 2020 Feb 05, 2021	SELL	$119.13 - $135.96 $1.16 Million - $1.32 Million	-9,711 Reduced 23.83%	31,046 $3.96 Million
Q3 2020 Nov 04, 2020	BUY	$114.5 - $134.66 $172,093 - $202,393	1,503 Added 3.83%	40,757 $4.82 Million
Q2 2020 Jul 14, 2020	BUY	$103.71 - $134.79 $953,820 - $1.24 Million	9,197 Added 30.6%	39,254 $4.6 Million
Q1 2020 May 15, 2020	SELL	$88.62 - $161.13 $61,945 - $112,629	-699 Reduced 2.27%	30,057 $3.4 Million
Q4 2019 Jan 14, 2020	BUY	$141.17 - $152.03 $191,708 - $206,456	1,358 Added 4.62%	30,756 $4.66 Million
Q3 2019 Nov 04, 2019	BUY	$132.12 - $147.61 $138,726 - $154,990	1,050 Added 3.7%	29,398 $4.34 Million
Q2 2019 Aug 07, 2019	BUY	$125.38 - $141.04 $1.18 Million - $1.33 Million	9,398 Added 49.59%	28,348 $3.9 Million
Q1 2019 May 06, 2019	BUY	$106.76 - $126.07 $1.29 Million - $1.52 Million	12,050 Added 174.64%	18,950 $2.39 Million
Q4 2018 Feb 05, 2019	BUY	$107.27 - $118.49 $740,163 - $817,581	6,900 New	6,900 $747,000
Q2 2018 Aug 14, 2018	SELL	$100.71 - $117.19 $2.04 Million - $2.38 Million	-20,304 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$103.36 - $113.02 $785,949 - $859,404	7,604 Added 59.87%	20,304 $2.26 Million
Q4 2017 Feb 14, 2018	BUY	$106.91 - $122.23 $1.36 Million - $1.55 Million	12,700	12,700 $1.36 Million

Others Institutions Holding SRE

# of Institutions

1,209

Shares Held

543M

Call Options Held

652K

Put Options Held

416K

Black Rock Inc. New York, NY

64.4M
Shares

$5.99 Billion
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

62.5M
Shares

$5.82 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

49.9M
Shares

$4.64 Billion
0.83% of portfolio
Wellington Management Group LLP Boston, MA

34.3M
Shares

$3.2 Billion
0.52% of portfolio
State Street Corp Boston, MA

32.9M
Shares

$3.07 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 $29.3B
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 ...

More about SRE

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