Israel Englander Sempra Energy Transaction History

Millennium Management LLC

$224 Billion
Q1 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Sempra Energy stock. As of the latest transaction made, Millennium Management LLC holds 96,600 shares of SRE stock, worth $7.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

96,600

Previous 35,000 176.0%

Holding current value

$7.44 Million

Previous $2.62 Million 165.32%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$69.24 - $76.96 $58.7 Million - $65.2 Million	847,674 Added 34.9%	3,276,702 $235 Million
Q4 2023 Feb 14, 2024	BUY	$65.27 - $76.49 $148 Million - $174 Million	2,273,696 Added 1463.77%	2,429,028 $182 Million
Q2 2023 Aug 14, 2023	BUY	$143.53 - $157.99 $20.4 Million - $22.5 Million	142,175 Added 1080.6%	155,332 $22.6 Million
Q1 2023 May 15, 2023	SELL	$139.69 - $162.03 $27.3 Million - $31.6 Million	-195,128 Reduced 93.68%	13,157 $1.99 Million
Q4 2022 Feb 14, 2023	SELL	$139.74 - $167.28 $23 Million - $27.5 Million	-164,684 Reduced 44.15%	208,285 $32.2 Million

Q3 2022 Nov 14, 2022	SELL	$24.47 - $175.65 $10.9 Million - $78.5 Million	-446,758 Reduced 54.5%	372,969 $55.9 Million
Q2 2022 Aug 15, 2022	BUY	$139.49 - $172.67 $63.4 Million - $78.5 Million	454,752 Added 124.6%	819,727 $123 Million
Q1 2022 May 16, 2022	BUY	$131.65 - $168.12 $9.14 Million - $11.7 Million	69,430 Added 23.49%	364,975 $61.4 Million
Q4 2021 Feb 14, 2022	BUY	$119.66 - $132.28 $29.1 Million - $32.2 Million	243,237 Added 465.01%	295,545 $39.1 Million
Q3 2021 Nov 15, 2021	BUY	$123.62 - $136.76 $4.59 Million - $5.08 Million	37,118 Added 244.36%	52,308 $6.62 Million
Q2 2021 Aug 16, 2021	SELL	$131.8 - $144.06 $23.6 Million - $25.8 Million	-179,403 Reduced 92.19%	15,190 $2.01 Million
Q1 2021 May 17, 2021	SELL	$115.98 - $132.58 $109 Million - $124 Million	-936,524 Reduced 82.8%	194,593 $25.8 Million
Q4 2020 Feb 16, 2021	BUY	$119.13 - $135.96 $111 Million - $127 Million	934,569 Added 475.49%	1,131,117 $144 Million
Q3 2020 Nov 16, 2020	SELL	$114.5 - $134.66 $24.9 Million - $29.2 Million	-217,035 Reduced 52.48%	196,548 $23.3 Million
Q2 2020 Aug 14, 2020	BUY	$103.71 - $134.79 $37.4 Million - $48.6 Million	360,572 Added 680.18%	413,583 $48.5 Million
Q1 2020 May 14, 2020	BUY	$88.62 - $161.13 $1.47 Million - $2.67 Million	16,553 Added 45.4%	53,011 $5.99 Million
Q4 2019 Feb 14, 2020	BUY	$141.17 - $152.03 $5.15 Million - $5.54 Million	36,458 New	36,458 $5.52 Million
Q3 2019 Nov 14, 2019	SELL	$132.12 - $147.61 $2.46 Million - $2.75 Million	-18,627 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$125.38 - $141.04 $2.1 Million - $2.36 Million	16,755 Added 895.03%	18,627 $2.56 Million
Q2 2019 Aug 14, 2019	SELL	$125.38 - $141.04 $13.3 Million - $14.9 Million	-105,924 Reduced 98.26%	1,872 $843,000
Q1 2019 May 14, 2019	SELL	$106.76 - $126.07 $55.2 Million - $65.2 Million	-517,360 Reduced 82.76%	107,796 $13.6 Million
Q4 2018 Feb 14, 2019	BUY	$107.27 - $118.49 $32.4 Million - $35.8 Million	302,114 Added 93.52%	625,156 $67.6 Million
Q3 2018 Nov 14, 2018	BUY	$111.06 - $118.87 $35.5 Million - $38 Million	319,574 Added 9214.94%	323,042 $36.7 Million
Q2 2018 Aug 14, 2018	SELL	$100.71 - $117.19 $19.5 Million - $22.7 Million	-193,602 Reduced 98.24%	3,468 $403,000
Q1 2018 May 15, 2018	BUY	$103.36 - $113.02 $17 Million - $18.6 Million	164,163 Added 498.87%	197,070 $21.9 Million
Q4 2017 Feb 14, 2018	SELL	$106.91 - $122.23 $33.4 Million - $38.2 Million	-312,255 Reduced 90.47%	32,907 $3.52 Million
Q3 2017 Nov 14, 2017	BUY	$113.01 - $120.06 $39 Million - $41.4 Million	345,162	345,162 $39.4 Million

Others Institutions Holding SRE

# of Institutions

1,127

Shares Held

526M

Call Options Held

997K

Put Options Held

494K

View Full List

About SEMPRA ENERGY

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $24.2B
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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