Lombard Odier Asset Management (Europe) LTD Sempra Energy Transaction History

Lombard Odier Asset Management (Europe) LTD

$1.57 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$131.8 - $144.06 $219,842 - $240,292	-1,668 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$115.98 - $132.58 $193,454 - $221,143	1,668 New	1,668 $221,000
Q4 2020 Feb 16, 2021	SELL	$119.13 - $135.96 $315,932 - $360,565	-2,652 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$114.5 - $134.66 $303,654 - $357,118	2,652 New	2,652 $314,000
Q2 2020 Aug 14, 2020	SELL	$103.71 - $134.79 $275,038 - $357,463	-2,652 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$103.36 - $113.02 $34,212 - $37,409	-331 Reduced 11.1%	2,652 $295,000
Q4 2017 Feb 13, 2018	BUY	$106.91 - $122.23 $318,912 - $364,612	2,983	2,983 $319,000

Others Institutions Holding SRE

# of Institutions

1,211

Shares Held

542M

Call Options Held

652K

Put Options Held

416K

Black Rock Inc. New York, NY

64.4M
Shares

$5.59 Billion
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

62.5M
Shares

$5.43 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

49.9M
Shares

$4.33 Billion
0.83% of portfolio
Wellington Management Group LLP Boston, MA

34.3M
Shares

$2.98 Billion
0.52% of portfolio
State Street Corp Boston, MA

32.9M
Shares

$2.86 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 $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 ...

More about SRE

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