Engineers Gate Manager LP Sempra Energy Transaction History

Engineers Gate Manager LP

$4.27 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$69.24 - $76.96 $2.88 Million - $3.21 Million	41,653 Added 1423.06%	44,580 $3.2 Million
Q4 2023 Feb 14, 2024	SELL	$65.27 - $76.49 $839,698 - $984,043	-12,865 Reduced 81.47%	2,927 $218,000
Q3 2023 Nov 14, 2023	BUY	$67.77 - $151.95 $159,462 - $357,538	2,353 Added 17.51%	15,792 $1.07 Million
Q2 2023 Aug 14, 2023	BUY	$143.53 - $157.99 $1.49 Million - $1.63 Million	10,347 Added 334.64%	13,439 $1.96 Million
Q1 2023 May 15, 2023	SELL	$139.69 - $162.03 $2.1 Million - $2.44 Million	-15,069 Reduced 82.97%	3,092 $467,000
Q4 2022 Feb 14, 2023	BUY	$139.74 - $167.28 $469,107 - $561,558	3,357 Added 22.68%	18,161 $2.81 Million
Q3 2022 Nov 14, 2022	SELL	$24.47 - $175.65 $399,081 - $2.86 Million	-16,309 Reduced 52.42%	14,804 $2.22 Million
Q2 2022 Aug 15, 2022	BUY	$139.49 - $172.67 $4.34 Million - $5.37 Million	31,113 New	31,113 $4.68 Million
Q1 2022 May 16, 2022	SELL	$131.65 - $168.12 $1.86 Million - $2.37 Million	-14,112 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$119.66 - $132.28 $1.69 Million - $1.87 Million	14,112 New	14,112 $1.87 Million
Q3 2021 Nov 15, 2021	SELL	$123.62 - $136.76 $327,098 - $361,866	-2,646 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$131.8 - $144.06 $348,742 - $381,182	2,646 New	2,646 $351,000
Q1 2021 May 17, 2021	SELL	$115.98 - $132.58 $1.36 Million - $1.55 Million	-11,723 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$119.13 - $135.96 $2.11 Million - $2.41 Million	-17,715 Reduced 60.18%	11,723 $1.49 Million
Q3 2020 Nov 16, 2020	SELL	$114.5 - $134.66 $2.45 Million - $2.88 Million	-21,363 Reduced 42.05%	29,438 $3.48 Million
Q2 2020 Aug 17, 2020	BUY	$103.71 - $134.79 $5.27 Million - $6.85 Million	50,801 New	50,801 $5.96 Million
Q1 2020 May 15, 2020	SELL	$88.62 - $161.13 $360,683 - $655,799	-4,070 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$141.17 - $152.03 $588,255 - $633,509	-4,167 Reduced 50.59%	4,070 $617,000
Q3 2019 Nov 14, 2019	BUY	$132.12 - $147.61 $1.09 Million - $1.22 Million	8,237 New	8,237 $1.22 Million
Q2 2019 Aug 14, 2019	SELL	$125.38 - $141.04 $7.35 Million - $8.27 Million	-58,626 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$106.76 - $126.07 $6.26 Million - $7.39 Million	58,626 New	58,626 $7.38 Million
Q4 2018 Feb 14, 2019	SELL	$107.27 - $118.49 $7.02 Million - $7.75 Million	-65,420 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$111.06 - $118.87 $7.27 Million - $7.78 Million	65,420 New	65,420 $7.44 Million

Others Institutions Holding SRE

# of Institutions

1,136

Shares Held

556M

Call Options Held

818K

Put Options Held

320K

Black Rock Inc. New York, NY

64.4M
Shares

$5.38 Billion
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

61.8M
Shares

$5.17 Billion
0.09% of portfolio
Capital International Investors Los Angeles, CA

54.1M
Shares

$4.52 Billion
0.87% of portfolio
Wellington Management Group LLP Boston, MA

34.2M
Shares

$2.86 Billion
0.47% of portfolio
State Street Corp Boston, MA

31.4M
Shares

$2.63 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 $26.3B
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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