Holocene Advisors, LP Sempra Energy Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$139.49 - $172.67 $2.62 Million - $3.24 Million	-18,749 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$131.65 - $168.12 $4.63 Million - $5.91 Million	-35,168 Reduced 65.23%	18,749 $3.15 Million
Q4 2021 Feb 14, 2022	SELL	$119.66 - $132.28 $395,715 - $437,449	-3,307 Reduced 5.78%	53,917 $7.13 Million
Q3 2021 Nov 15, 2021	BUY	$123.62 - $136.76 $6.41 Million - $7.09 Million	51,862 Added 967.21%	57,224 $7.24 Million
Q2 2021 Aug 16, 2021	SELL	$131.8 - $144.06 $1.31 Million - $1.43 Million	-9,948 Reduced 64.98%	5,362 $710,000
Q1 2021 May 17, 2021	BUY	$115.98 - $132.58 $1.3 Million - $1.49 Million	11,235 Added 275.71%	15,310 $2.03 Million
Q4 2020 Feb 16, 2021	BUY	$119.13 - $135.96 $485,454 - $554,037	4,075 New	4,075 $519,000
Q1 2020 May 15, 2020	SELL	$88.62 - $161.13 $2.01 Million - $3.66 Million	-22,737 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$141.17 - $152.03 $889,370 - $957,789	6,300 Added 38.33%	22,737 $3.44 Million
Q3 2019 Nov 14, 2019	SELL	$132.12 - $147.61 $705,124 - $787,794	-5,337 Reduced 24.51%	16,437 $2.43 Million
Q2 2019 Aug 14, 2019	BUY	$125.38 - $141.04 $621,508 - $699,135	4,957 Added 29.48%	21,774 $2.99 Million
Q1 2019 May 15, 2019	BUY	$106.76 - $126.07 $1.18 Million - $1.39 Million	11,051 Added 191.66%	16,817 $2.12 Million
Q4 2018 Feb 14, 2019	BUY	$107.27 - $118.49 $618,518 - $683,213	5,766 New	5,766 $624,000
Q3 2018 Nov 14, 2018	SELL	$111.06 - $118.87 $305,748 - $327,249	-2,753 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$100.71 - $117.19 $277,254 - $322,624	2,753 New	2,753 $320,000
Q1 2018 May 15, 2018	SELL	$103.36 - $113.02 $559,487 - $611,777	-5,413 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$106.91 - $122.23 $578,703 - $661,630	5,413	5,413 $579,000

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 ...

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