Lombard Odier Asset Management (Switzerland) Sa Sempra Energy Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$1.14 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$139.69 - $162.03 $245,295 - $284,524	1,756 New	1,756 $265,000
Q2 2022 Aug 15, 2022	BUY	$139.49 - $172.67 $231,692 - $286,804	1,661 New	1,661 $250,000
Q1 2022 May 16, 2022	SELL	$131.65 - $168.12 $476,046 - $607,921	-3,616 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$119.66 - $132.28 $432,690 - $478,324	3,616 New	3,616 $478,000
Q3 2021 Nov 12, 2021	SELL	$123.62 - $136.76 $664,086 - $734,674	-5,372 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$131.8 - $144.06 $224,587 - $245,478	1,704 Added 46.46%	5,372 $712,000
Q1 2021 May 17, 2021	BUY	$115.98 - $132.58 $425,414 - $486,303	3,668 New	3,668 $486,000
Q4 2020 Feb 16, 2021	SELL	$119.13 - $135.96 $725,025 - $827,452	-6,086 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$114.5 - $134.66 $696,847 - $819,540	6,086 New	6,086 $720,000
Q2 2020 Aug 14, 2020	SELL	$103.71 - $134.79 $296,299 - $385,095	-2,857 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$88.62 - $161.13 $368,481 - $669,978	-4,158 Reduced 59.27%	2,857 $323,000
Q4 2019 Feb 14, 2020	BUY	$141.17 - $152.03 $990,307 - $1.07 Million	7,015 New	7,015 $1.06 Million
Q2 2019 Aug 14, 2019	SELL	$125.38 - $141.04 $485,722 - $546,388	-3,874 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$107.27 - $118.49 $415,563 - $459,030	3,874 New	3,874 $419,000
Q1 2018 May 15, 2018	SELL	$103.36 - $113.02 $201,862 - $220,728	-1,953 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$113.01 - $120.06 $220,708 - $234,477	1,953	1,953 $223,000

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

$5.33 Billion
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

62.5M
Shares

$5.18 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

49.9M
Shares

$4.13 Billion
0.83% of portfolio
Wellington Management Group LLP Boston, MA

34.3M
Shares

$2.84 Billion
0.52% of portfolio
State Street Corp Boston, MA

32.9M
Shares

$2.73 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 $26B
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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