Lazard Asset Management LLC Sempra Energy Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Sempra Energy stock. As of the latest transaction made, Lazard Asset Management LLC holds 49,433 shares of SRE stock, worth $4.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

49,433

Previous 335,694 85.27%

Holding current value

$4.3 Million

Previous $25.5 Million 83.81%

% of portfolio

0.01%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$74.97 - $84.04 $21.5 Million - $24.1 Million	-286,261 Reduced 85.27%	49,433 $4.13 Million
Q2 2024 Aug 14, 2024	SELL	$66.41 - $78.4 $738,014 - $871,259	-11,113 Reduced 3.2%	335,694 $25.5 Million
Q1 2024 May 14, 2024	BUY	$69.24 - $76.96 $1.42 Million - $1.58 Million	20,486 Added 6.28%	346,807 $24.9 Million
Q4 2023 Feb 14, 2024	BUY	$65.27 - $76.49 $5.27 Million - $6.18 Million	80,745 Added 32.88%	326,321 $24.4 Million
Q3 2023 Nov 14, 2023	BUY	$67.77 - $151.95 $7.47 Million - $16.7 Million	110,198 Added 81.4%	245,576 $16.7 Million
Q2 2023 Aug 14, 2023	SELL	$143.53 - $157.99 $105,351 - $115,964	-734 Reduced 0.54%	135,378 $19.7 Million
Q1 2023 May 15, 2023	SELL	$139.69 - $162.03 $9.42 Million - $10.9 Million	-67,432 Reduced 33.13%	136,112 $20.6 Million
Q4 2022 Feb 14, 2023	BUY	$139.74 - $167.28 $3.44 Million - $4.11 Million	24,586 Added 13.74%	203,544 $31.5 Million
Q3 2022 Nov 14, 2022	BUY	$24.47 - $175.65 $2.43 Million - $17.5 Million	99,462 Added 125.12%	178,958 $26.8 Million
Q2 2022 Aug 09, 2022	BUY	$139.49 - $172.67 $8.29 Million - $10.3 Million	59,450 Added 296.57%	79,496 $11.9 Million
Q1 2022 May 13, 2022	SELL	$131.65 - $168.12 $497,242 - $634,989	-3,777 Reduced 15.85%	20,046 $3.37 Million
Q4 2021 Feb 09, 2022	BUY	$119.66 - $132.28 $935,860 - $1.03 Million	7,821 Added 48.88%	23,823 $3.15 Million
Q3 2021 Nov 15, 2021	SELL	$123.62 - $136.76 $33,501 - $37,061	-271 Reduced 1.67%	16,002 $2.02 Million
Q2 2021 Aug 12, 2021	SELL	$131.8 - $144.06 $884,378 - $966,642	-6,710 Reduced 29.2%	16,273 $2.16 Million
Q1 2021 May 14, 2021	SELL	$115.98 - $132.58 $4.72 Million - $5.4 Million	-40,714 Reduced 63.92%	22,983 $3.05 Million
Q4 2020 Feb 11, 2021	SELL	$119.13 - $135.96 $4.71 Million - $5.37 Million	-39,510 Reduced 38.28%	63,697 $8.11 Million
Q3 2020 Nov 13, 2020	SELL	$114.5 - $134.66 $444,603 - $522,884	-3,883 Reduced 3.63%	103,207 $12.2 Million
Q2 2020 Aug 13, 2020	BUY	$103.71 - $134.79 $10.1 Million - $13.1 Million	97,133 Added 975.52%	107,090 $12.6 Million
Q1 2020 May 14, 2020	BUY	$88.62 - $161.13 $882,389 - $1.6 Million	9,957 New	9,957 $1.12 Million

Others Institutions Holding SRE

# of Institutions

1,212

Shares Held

544M

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 $27.3B
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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Lazard Asset Management LLC Sempra Energy Transaction History