Capstone Investment Advisors, LLC Sempra Energy Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$74.97 - $84.04 $157,437 - $176,484	2,100 Added 15.56%	15,600 $1.3 Million
Q2 2024 Aug 14, 2024	SELL	$66.41 - $78.4 $46,487 - $54,880	-700 Reduced 4.93%	13,500 $1.03 Million
Q1 2024 May 01, 2024	SELL	$69.24 - $76.96 $1.16 Million - $1.29 Million	-16,800 Reduced 54.19%	14,200 $1.02 Million
Q4 2023 Feb 12, 2024	BUY	$65.27 - $76.49 $835,456 - $979,071	12,800 Added 70.33%	31,000 $2.32 Million
Q3 2023 Nov 13, 2023	BUY	$67.77 - $151.95 $684,477 - $1.53 Million	10,100 Added 124.69%	18,200 $1.24 Million
Q2 2023 Aug 10, 2023	BUY	$143.53 - $157.99 $43,059 - $47,397	300 Added 3.85%	8,100 $1.18 Million
Q1 2023 May 09, 2023	BUY	$139.69 - $162.03 $139,690 - $162,030	1,000 Added 14.71%	7,800 $1.18 Million
Q4 2022 Feb 10, 2023	SELL	$139.74 - $167.28 $866,388 - $1.04 Million	-6,200 Reduced 47.69%	6,800 $1.05 Million
Q3 2022 Nov 10, 2022	BUY	$24.47 - $175.65 $22,023 - $158,085	900 Added 7.44%	13,000 $1.95 Million
Q2 2022 Aug 15, 2022	SELL	$139.49 - $172.67 $2.58 Million - $3.19 Million	-18,500 Reduced 60.46%	12,100 $1.82 Million
Q1 2022 May 13, 2022	SELL	$131.65 - $168.12 $118,485 - $151,308	-900 Reduced 2.86%	30,600 $5.14 Million
Q4 2021 Feb 11, 2022	SELL	$119.66 - $132.28 $3.02 Million - $3.33 Million	-25,200 Reduced 44.44%	31,500 $4.17 Million
Q3 2021 Nov 15, 2021	BUY	$123.62 - $136.76 $2.6 Million - $2.87 Million	21,000 Added 58.82%	56,700 $7.17 Million
Q2 2021 Aug 16, 2021	BUY	$131.8 - $144.06 $1.29 Million - $1.41 Million	9,800 Added 37.84%	35,700 $4.73 Million
Q1 2021 May 17, 2021	SELL	$115.98 - $132.58 $951,036 - $1.09 Million	-8,200 Reduced 24.05%	25,900 $3.43 Million
Q4 2020 Feb 16, 2021	SELL	$119.13 - $135.96 $559,911 - $639,012	-4,700 Reduced 12.11%	34,100 $4.35 Million
Q3 2020 Nov 16, 2020	BUY	$114.5 - $134.66 $480,900 - $565,572	4,200 Added 12.14%	38,800 $4.59 Million
Q2 2020 Aug 14, 2020	BUY	$103.71 - $134.79 $1.09 Million - $1.42 Million	10,500 Added 43.57%	34,600 $4.06 Million
Q1 2020 May 15, 2020	BUY	$88.62 - $161.13 $868,476 - $1.58 Million	9,800 Added 68.53%	24,100 $2.72 Million
Q4 2019 Feb 14, 2020	SELL	$141.17 - $152.03 $1.58 Million - $1.7 Million	-11,200 Reduced 43.92%	14,300 $2.17 Million
Q3 2019 Nov 14, 2019	BUY	$132.12 - $147.61 $779,508 - $870,899	5,900 Added 30.1%	25,500 $3.76 Million
Q2 2019 Aug 14, 2019	BUY	$125.38 - $141.04 $351,064 - $394,912	2,800 Added 16.67%	19,600 $2.69 Million
Q1 2019 May 15, 2019	BUY	$106.76 - $126.07 $1.09 Million - $1.29 Million	10,200 Added 154.55%	16,800 $2.11 Million
Q4 2018 Feb 14, 2019	BUY	$107.27 - $118.49 $321,810 - $355,470	3,000 Added 83.33%	6,600 $714,000
Q3 2018 Nov 14, 2018	BUY	$111.06 - $118.87 $388,710 - $416,045	3,500 Added 3500.0%	3,600 $410,000
Q2 2018 Aug 13, 2018	BUY	$100.71 - $117.19 $10,071 - $11,719	100 New	100 $12,000

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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