Joel Greenblatt Sempra Energy Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Sempra Energy stock. As of the latest transaction made, Gotham Asset Management, LLC holds 14,799 shares of SRE stock, worth $1.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,799

Previous 13,936 6.19%

Holding current value

$1.38 Million

Previous $1.06 Million 16.81%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$74.97 - $84.04 $64,699 - $72,526	863 Added 6.19%	14,799 $1.24 Million
Q2 2024 Aug 14, 2024	BUY	$66.41 - $78.4 $326,205 - $385,100	4,912 Added 54.43%	13,936 $1.06 Million
Q1 2024 May 15, 2024	BUY	$69.24 - $76.96 $323,073 - $359,095	4,666 Added 107.07%	9,024 $648,000
Q4 2023 Feb 14, 2024	SELL	$65.27 - $76.49 $189,935 - $222,585	-2,910 Reduced 40.04%	4,358 $325,000
Q3 2023 Nov 14, 2023	BUY	$67.77 - $151.95 $492,552 - $1.1 Million	7,268 New	7,268 $494,000
Q1 2023 May 15, 2023	SELL	$139.69 - $162.03 $514,478 - $596,756	-3,683 Reduced 50.07%	3,672 $555,000
Q4 2022 Feb 14, 2023	BUY	$139.74 - $167.28 $467,989 - $560,220	3,349 Added 83.6%	7,355 $1.14 Million
Q3 2022 Nov 14, 2022	BUY	$24.47 - $175.65 $28,874 - $207,267	1,180 Added 41.76%	4,006 $601,000
Q2 2022 Aug 15, 2022	BUY	$139.49 - $172.67 $37,383 - $46,275	268 Added 10.48%	2,826 $425,000
Q1 2022 May 16, 2022	BUY	$131.65 - $168.12 $120,459 - $153,829	915 Added 55.69%	2,558 $430,000
Q4 2021 Feb 14, 2022	BUY	$119.66 - $132.28 $196,601 - $217,336	1,643 New	1,643 $217,000
Q3 2020 Nov 16, 2020	SELL	$114.5 - $134.66 $1.27 Million - $1.49 Million	-11,055 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$103.71 - $134.79 $605,666 - $787,173	-5,840 Reduced 34.57%	11,055 $1.3 Million
Q1 2020 May 15, 2020	SELL	$88.62 - $161.13 $508,324 - $924,241	-5,736 Reduced 25.35%	16,895 $1.91 Million
Q4 2019 Feb 14, 2020	SELL	$141.17 - $152.03 $17.4 Million - $18.7 Million	-123,304 Reduced 84.49%	22,631 $3.43 Million
Q3 2019 Nov 14, 2019	BUY	$132.12 - $147.61 $18 Million - $20.1 Million	136,207 Added 1400.15%	145,935 $21.5 Million
Q2 2019 Aug 14, 2019	BUY	$125.38 - $141.04 $240,478 - $270,514	1,918 Added 24.56%	9,728 $1.34 Million
Q1 2019 May 15, 2019	BUY	$106.76 - $126.07 $833,795 - $984,606	7,810 New	7,810 $983,000

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 ...

More about SRE

Track Joel Greenblatt's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account