Fred Alger Management, LLC Sempra Energy Transaction History

Fred Alger Management, LLC

$19.8 Billion
Q3 2024

A detailed history of Fred Alger Management, LLC transactions in Sempra Energy stock. As of the latest transaction made, Fred Alger Management, LLC holds 47,214 shares of SRE stock, worth $4.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

47,214

Previous 45,025 4.86%

Holding current value

$4.4 Million

Previous $3.42 Million 15.3%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$74.97 - $84.04 $164,109 - $183,963	2,189 Added 4.86%	47,214 $3.95 Million
Q2 2024 Aug 14, 2024	BUY	$66.41 - $78.4 $120,069 - $141,747	1,808 Added 4.18%	45,025 $3.42 Million
Q1 2024 May 15, 2024	BUY	$69.24 - $76.96 $423,402 - $470,610	6,115 Added 16.48%	43,217 $3.1 Million
Q4 2023 Feb 14, 2024	BUY	$65.27 - $76.49 $199,726 - $234,059	3,060 Added 8.99%	37,102 $2.77 Million
Q3 2023 Nov 14, 2023	BUY	$67.77 - $151.95 $1.15 Million - $2.59 Million	17,021 Added 100.0%	34,042 $2.32 Million
Q1 2023 May 15, 2023	BUY	$139.69 - $162.03 $119,993 - $139,183	859 Added 5.31%	17,021 $2.57 Million
Q4 2022 Feb 14, 2023	BUY	$139.74 - $167.28 $282,554 - $338,240	2,022 Added 14.3%	16,162 $2.5 Million
Q3 2022 Nov 14, 2022	BUY	$24.47 - $175.65 $57,186 - $410,494	2,337 Added 19.8%	14,140 $2.12 Million
Q2 2022 Aug 15, 2022	BUY	$139.49 - $172.67 $232,250 - $287,495	1,665 Added 16.42%	11,803 $1.77 Million
Q1 2022 May 16, 2022	BUY	$131.65 - $168.12 $206,558 - $263,780	1,569 Added 18.31%	10,138 $1.7 Million
Q4 2021 Feb 14, 2022	BUY	$119.66 - $132.28 $5,384 - $5,952	45 Added 0.53%	8,569 $1.13 Million
Q3 2021 Nov 15, 2021	BUY	$123.62 - $136.76 $53,651 - $59,353	434 Added 5.36%	8,524 $1.08 Million
Q4 2020 Feb 16, 2021	BUY	$119.13 - $135.96 $357 - $407	3 Added 0.04%	8,090 $1.03 Million
Q3 2020 Nov 13, 2020	SELL	$114.5 - $134.66 $208,848 - $245,619	-1,824 Reduced 18.4%	8,087 $957,000
Q1 2020 May 15, 2020	SELL	$88.62 - $161.13 $20,205 - $36,737	-228 Reduced 2.25%	9,911 $1.12 Million
Q2 2019 Aug 14, 2019	SELL	$125.38 - $141.04 $30,843 - $34,695	-246 Reduced 2.37%	10,139 $1.39 Million
Q4 2018 Feb 14, 2019	BUY	$107.27 - $118.49 $214 - $236	2 Added 0.02%	10,385 $1.12 Million
Q2 2018 Jul 19, 2018	SELL	$100.71 - $117.19 $18,631 - $21,680	-185 Reduced 1.75%	10,383 $1.21 Million
Q4 2017 Feb 14, 2018	SELL	$106.91 - $122.23 $423,577 - $484,275	-3,962 Reduced 27.27%	10,568 $1.13 Million
Q3 2017 Nov 14, 2017	BUY	$113.01 - $120.06 $1.64 Million - $1.74 Million	14,530	14,530 $1.66 Million

Others Institutions Holding SRE

# of Institutions

1,209

Shares Held

543M

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 $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 ...

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Fred Alger Management, LLC Sempra Energy Transaction History