Lord, Abbett & Co. LLC Sempra Energy Transaction History

Lord, Abbett & Co. LLC

$31.4 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$24.47 - $175.65 $3.55 Million - $25.5 Million	144,911 New	144,911 $21.7 Million
Q2 2020 Aug 14, 2020	SELL	$103.71 - $134.79 $47.5 Million - $61.8 Million	-458,327 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$88.62 - $161.13 $2.87 Million - $5.22 Million	32,422 Added 7.61%	458,327 $51.8 Million
Q4 2019 Feb 14, 2020	SELL	$141.17 - $152.03 $809,468 - $871,740	-5,734 Reduced 1.33%	425,905 $64.5 Million
Q3 2019 Nov 14, 2019	BUY	$132.12 - $147.61 $11.7 Million - $13 Million	88,308 Added 25.72%	431,639 $63.7 Million
Q2 2019 Aug 14, 2019	SELL	$125.38 - $141.04 $20.5 Million - $23.1 Million	-163,613 Reduced 32.27%	343,331 $47.2 Million
Q1 2019 May 15, 2019	SELL	$106.76 - $126.07 $15.5 Million - $18.3 Million	-145,447 Reduced 22.29%	506,944 $63.8 Million
Q4 2018 Feb 14, 2019	SELL	$107.27 - $118.49 $1.33 Million - $1.47 Million	-12,443 Reduced 1.87%	652,391 $70.6 Million
Q3 2018 Nov 14, 2018	BUY	$111.06 - $118.87 $18.6 Million - $19.9 Million	167,487 Added 33.68%	664,834 $75.6 Million
Q2 2018 Aug 14, 2018	SELL	$100.71 - $117.19 $23.3 Million - $27.1 Million	-231,299 Reduced 31.74%	497,347 $57.7 Million
Q1 2018 May 15, 2018	SELL	$103.36 - $113.02 $11.5 Million - $12.6 Million	-111,387 Reduced 13.26%	728,646 $81 Million
Q4 2017 Feb 14, 2018	SELL	$106.91 - $122.23 $45.2 Million - $51.7 Million	-422,641 Reduced 33.47%	840,033 $89.8 Million
Q3 2017 Nov 14, 2017	BUY	$113.01 - $120.06 $1.87 Million - $1.99 Million	16,590 Added 1.33%	1,262,674 $144 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,246,084	1,246,084 $140 Million

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

$5.61 Billion
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

62.5M
Shares

$5.45 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

49.9M
Shares

$4.35 Billion
0.83% of portfolio
Wellington Management Group LLP Boston, MA

34.3M
Shares

$2.99 Billion
0.52% of portfolio
State Street Corp Boston, MA

32.9M
Shares

$2.87 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 $27.4B
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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