Jennison Associates LLC Sempra Energy Transaction History

Jennison Associates LLC

$155 Billion
Q2 2024

A detailed history of Jennison Associates LLC transactions in Sempra Energy stock. As of the latest transaction made, Jennison Associates LLC holds 1,777,876 shares of SRE stock, worth $153 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,777,876

Previous 2,127,195 16.42%

Holding current value

$153 Million

Previous $153 Million 11.5%

% of portfolio

0.09%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$66.41 - $78.4 $23.2 Million - $27.4 Million	-349,319 Reduced 16.42%	1,777,876 $135 Million
Q1 2024 May 02, 2024	SELL	$69.24 - $76.96 $22.7 Million - $25.3 Million	-328,250 Reduced 13.37%	2,127,195 $153 Million
Q4 2023 Feb 01, 2024	BUY	$65.27 - $76.49 $43 Million - $50.4 Million	658,477 Added 36.64%	2,455,445 $183 Million
Q3 2023 Oct 31, 2023	BUY	$67.77 - $151.95 $61 Million - $137 Million	900,251 Added 100.39%	1,796,968 $122 Million
Q2 2023 Aug 03, 2023	SELL	$143.53 - $157.99 $206,683 - $227,505	-1,440 Reduced 0.16%	896,717 $131 Million
Q1 2023 Apr 26, 2023	SELL	$139.69 - $162.03 $22.2 Million - $25.7 Million	-158,591 Reduced 15.01%	898,157 $136 Million
Q4 2022 Feb 09, 2023	BUY	$139.74 - $167.28 $1.39 Million - $1.67 Million	9,977 Added 0.95%	1,056,748 $163 Million
Q3 2022 Nov 01, 2022	BUY	$24.47 - $175.65 $11 Million - $79.3 Million	451,191 Added 75.76%	1,046,771 $157 Million
Q2 2022 Aug 02, 2022	BUY	$139.49 - $172.67 $47.2 Million - $58.5 Million	338,661 Added 131.82%	595,580 $89.5 Million
Q4 2021 Feb 08, 2022	SELL	$119.66 - $132.28 $7.12 Million - $7.87 Million	-59,504 Reduced 18.81%	256,919 $34 Million
Q3 2021 Nov 09, 2021	SELL	$123.62 - $136.76 $47 Million - $52 Million	-380,570 Reduced 54.6%	316,423 $40 Million
Q2 2021 Aug 12, 2021	BUY	$131.8 - $144.06 $1.14 Million - $1.24 Million	8,635 Added 1.25%	696,993 $92.3 Million
Q1 2021 May 11, 2021	BUY	$115.98 - $132.58 $13.6 Million - $15.6 Million	117,534 Added 20.59%	688,358 $91.3 Million
Q4 2020 Feb 05, 2021	SELL	$119.13 - $135.96 $4.57 Million - $5.21 Million	-38,332 Reduced 6.29%	570,824 $72.7 Million
Q3 2020 Nov 04, 2020	SELL	$114.5 - $134.66 $18.1 Million - $21.3 Million	-157,853 Reduced 20.58%	609,156 $72.1 Million
Q2 2020 Aug 06, 2020	BUY	$103.71 - $134.79 $4.02 Million - $5.23 Million	38,773 Added 5.32%	767,009 $89.9 Million
Q1 2020 May 06, 2020	SELL	$88.62 - $161.13 $16 Million - $29.1 Million	-180,735 Reduced 19.88%	728,236 $82.3 Million
Q4 2019 Feb 07, 2020	BUY	$141.17 - $152.03 $2.79 Million - $3 Million	19,730 Added 2.22%	908,971 $138 Million
Q3 2019 Nov 08, 2019	BUY	$132.12 - $147.61 $89,709 - $100,227	679 Added 0.08%	889,241 $131 Million
Q2 2019 Aug 06, 2019	SELL	$125.38 - $141.04 $127,386 - $143,296	-1,016 Reduced 0.11%	888,562 $0
Q1 2019 May 10, 2019	BUY	$106.76 - $126.07 $216,402 - $255,543	2,027 Added 0.23%	889,578 $112 Million
Q4 2018 Feb 06, 2019	SELL	$107.27 - $118.49 $293,705 - $324,425	-2,738 Reduced 0.31%	887,551 $96 Million
Q3 2018 Nov 08, 2018	BUY	$111.06 - $118.87 $10.8 Million - $11.5 Million	97,089 Added 12.24%	890,289 $101 Million
Q2 2018 Aug 02, 2018	SELL	$100.71 - $117.19 $42.3 Million - $49.2 Million	-419,931 Reduced 34.62%	793,200 $92.1 Million
Q1 2018 Apr 20, 2018	BUY	$103.36 - $113.02 $71.6 Million - $78.3 Million	692,915 Added 133.2%	1,213,131 $135 Million
Q4 2017 Jan 25, 2018	SELL	$106.91 - $122.23 $31,217 - $35,691	-292 Reduced 0.06%	520,216 $55.6 Million
Q3 2017 Nov 03, 2017	BUY	$113.01 - $120.06 $58.8 Million - $62.5 Million	520,508	520,508 $59.4 Million

Others Institutions Holding SRE

# of Institutions

1,138

Shares Held

555M

Call Options Held

818K

Put Options Held

320K

View Full List

About SEMPRA ENERGY

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $27B
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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Jennison Associates LLC Sempra Energy Transaction History