Exodus Point Capital Management, LP Sempra Energy Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$143.53 - $157.99 $5.41 Million - $5.96 Million	37,709 New	37,709 $5.49 Million
Q4 2022 Feb 13, 2023	BUY	$139.74 - $167.28 $6.45 Million - $7.72 Million	46,153 New	46,153 $7.13 Million
Q3 2022 Nov 10, 2022	SELL	$24.47 - $175.65 $1.06 Million - $7.58 Million	-43,126 Closed	0 $0
Q2 2022 Aug 19, 2022	BUY	$139.49 - $172.67 $6.02 Million - $7.45 Million	43,126 New	43,126 $6.48 Million
Q1 2022 May 13, 2022	SELL	$131.65 - $168.12 $11.9 Million - $15.2 Million	-90,117 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$119.66 - $132.28 $7.49 Million - $8.28 Million	62,621 Added 227.75%	90,117 $11.9 Million
Q3 2021 Nov 15, 2021	SELL	$123.62 - $136.76 $4.17 Million - $4.61 Million	-33,732 Reduced 55.09%	27,496 $3.48 Million
Q2 2021 Aug 16, 2021	BUY	$131.8 - $144.06 $8.07 Million - $8.82 Million	61,228 New	61,228 $8.11 Million
Q1 2021 May 17, 2021	SELL	$115.98 - $132.58 $15.8 Million - $18.1 Million	-136,382 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$119.13 - $135.96 $15.3 Million - $17.4 Million	128,311 Added 1589.78%	136,382 $17.4 Million
Q3 2020 Nov 16, 2020	BUY	$114.5 - $134.66 $924,129 - $1.09 Million	8,071 New	8,071 $955,000
Q2 2020 Aug 14, 2020	SELL	$103.71 - $134.79 $1 Million - $1.3 Million	-9,678 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$88.62 - $161.13 $857,664 - $1.56 Million	9,678 New	9,678 $1.09 Million
Q3 2019 Nov 14, 2019	SELL	$132.12 - $147.61 $2.16 Million - $2.41 Million	-16,359 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$125.38 - $141.04 $2.05 Million - $2.31 Million	16,359 New	16,359 $2.25 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

$6.07 Billion
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

62.5M
Shares

$5.89 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

49.9M
Shares

$4.7 Billion
0.83% of portfolio
Wellington Management Group LLP Boston, MA

34.3M
Shares

$3.24 Billion
0.52% of portfolio
State Street Corp Boston, MA

32.9M
Shares

$3.11 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 $29.6B
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 ...

More about SRE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Exodus Point Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Exodus Point Capital Management, LP with notifications on news.

Account