Liberty Mutual Group Asset Management Inc. Sempra Energy Transaction History

Liberty Mutual Group Asset Management Inc.

$660 Million
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 14, 2019	SELL	$107.27 - $118.49 $1.13 Million - $1.25 Million	-10,558 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$111.06 - $118.87 $20,768 - $22,228	-187 Reduced 1.74%	10,558 $1.2 Million
Q2 2018 Aug 10, 2018	BUY	$100.71 - $117.19 $55,491 - $64,571	551 Added 5.41%	10,745 $1.25 Million
Q4 2017 Feb 12, 2018	SELL	$106.91 - $122.23 $16,036 - $18,334	-150 Reduced 1.45%	10,194 $1.09 Million
Q3 2017 Nov 14, 2017	BUY	$113.01 - $120.06 $1.17 Million - $1.24 Million	10,344	10,344 $1.18 Million

Others Institutions Holding SRE

# of Institutions

1,211

Shares Held

544M

Call Options Held

652K

Put Options Held

416K

Black Rock Inc. New York, NY

64.4M
Shares

$6 Billion
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

62.5M
Shares

$5.83 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

49.9M
Shares

$4.65 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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