Capstone Investment Advisors, LLC Sempra Energy Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Sempra Energy stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 15,600 shares of SRE stock, worth $1.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,600

Previous 16,492 5.41%

Holding current value

$1.37 Million

Previous $1.25 Million 3.99%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$74.97 - $84.04 $1.08 Million - $1.21 Million	-14,427 Reduced 87.48%	2,065 $172,000
Q2 2024 Aug 14, 2024	SELL	$66.41 - $78.4 $3.13 Million - $3.7 Million	-47,193 Reduced 74.1%	16,492 $1.25 Million
Q1 2024 May 01, 2024	SELL	$69.24 - $76.96 $375,280 - $417,123	-5,420 Reduced 7.84%	63,685 $4.57 Million
Q4 2023 Feb 12, 2024	BUY	$65.27 - $76.49 $2.25 Million - $2.63 Million	34,438 Added 99.34%	69,105 $5.16 Million
Q3 2023 Nov 13, 2023	BUY	$67.77 - $151.95 $1.74 Million - $3.9 Million	25,698 Added 286.52%	34,667 $2.36 Million
Q2 2023 Aug 10, 2023	BUY	$143.53 - $157.99 $505,799 - $556,756	3,524 Added 64.72%	8,969 $1.31 Million
Q1 2023 May 09, 2023	BUY	$139.69 - $162.03 $760,612 - $882,253	5,445 New	5,445 $823,000
Q2 2022 Aug 15, 2022	SELL	$139.49 - $172.67 $2.06 Million - $2.55 Million	-14,773 Reduced 96.98%	460 $69,000
Q3 2021 Nov 15, 2021	SELL	$123.62 - $136.76 $734,426 - $812,491	-5,941 Reduced 28.06%	15,233 $1.93 Million
Q4 2020 Feb 16, 2021	SELL	$119.13 - $135.96 $2.1 Million - $2.4 Million	-17,647 Reduced 45.46%	21,174 $2.7 Million
Q3 2020 Nov 16, 2020	BUY	$114.5 - $134.66 $1.77 Million - $2.08 Million	15,420 Added 65.89%	38,821 $4.6 Million
Q2 2020 Aug 14, 2020	BUY	$103.71 - $134.79 $1.5 Million - $1.95 Million	14,485 Added 162.46%	23,401 $2.74 Million
Q1 2020 May 15, 2020	BUY	$88.62 - $161.13 $365,911 - $665,305	4,129 Added 86.25%	8,916 $1.01 Million
Q4 2019 Feb 14, 2020	BUY	$141.17 - $152.03 $675,357 - $727,311	4,784 Added 159466.67%	4,787 $725,000
Q3 2019 Nov 14, 2019	SELL	$132.12 - $147.61 $792 - $885	-6 Reduced 66.67%	3 $0
Q2 2019 Aug 14, 2019	SELL	$125.38 - $141.04 $151,709 - $170,658	-1,210 Reduced 99.26%	9 $1,000
Q1 2019 Aug 15, 2019	BUY	$106.76 - $126.07 $32,455 - $38,325	304 Added 33.22%	1,219 $153,000
Q4 2018 Feb 14, 2019	SELL	$107.27 - $118.49 $101,370 - $111,973	-945 Reduced 50.81%	915 $99,000
Q3 2018 Nov 14, 2018	BUY	$111.06 - $118.87 $153,151 - $163,921	1,379 Added 286.69%	1,860 $212,000
Q2 2018 Aug 13, 2018	BUY	$100.71 - $117.19 $48,441 - $56,368	481 New	481 $56,000
Q1 2018 May 15, 2018	SELL	$103.36 - $113.02 $795,872 - $870,254	-7,700 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$106.91 - $122.23 $620,078 - $708,934	5,800 Added 305.26%	7,700 $823,000
Q3 2017 Nov 14, 2017	BUY	$113.01 - $120.06 $214,719 - $228,114	1,900	1,900 $216,000

Others Institutions Holding SRE

# of Institutions

1,211

Shares Held

542M

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 $27.6B
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 ...

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Capstone Investment Advisors, LLC Sempra Energy Transaction History