Los Angeles Capital Management LLC Sempra Energy Transaction History

Los Angeles Capital Management LLC

$27.9 Billion
Q2 2024

A detailed history of Los Angeles Capital Management LLC transactions in Sempra Energy stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 4,251 shares of SRE stock, worth $353,895. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,251

Previous 4,251 -0.0%

Holding current value

$353,895

Previous $305,000 5.9%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$69.24 - $76.96 $28,388 - $31,553	-410 Reduced 8.8%	4,251 $305,000
Q4 2023 Feb 06, 2024	BUY	$65.27 - $76.49 $8,158 - $9,561	125 Added 2.76%	4,661 $348,000
Q3 2023 Nov 06, 2023	BUY	$67.77 - $151.95 $153,702 - $344,622	2,268 Added 100.0%	4,536 $308,000
Q1 2023 May 04, 2023	BUY	$139.69 - $162.03 $16,343 - $18,957	117 Added 5.44%	2,268 $342,000
Q4 2022 Feb 06, 2023	SELL	$139.74 - $167.28 $536,741 - $642,522	-3,841 Reduced 64.1%	2,151 $332,000
Q3 2022 Nov 02, 2022	BUY	$24.47 - $175.65 $6,827 - $49,006	279 Added 4.88%	5,992 $898,000
Q2 2022 Aug 05, 2022	SELL	$139.49 - $172.67 $19,110 - $23,655	-137 Reduced 2.34%	5,713 $858,000
Q1 2022 May 06, 2022	BUY	$131.65 - $168.12 $195,500 - $249,658	1,485 Added 34.02%	5,850 $984,000
Q4 2021 Feb 03, 2022	SELL	$119.66 - $132.28 $10,769 - $11,905	-90 Reduced 2.02%	4,365 $577,000
Q3 2021 Nov 08, 2021	SELL	$123.62 - $136.76 $803,530 - $888,939	-6,500 Reduced 59.33%	4,455 $564,000
Q2 2021 Aug 05, 2021	BUY	$131.8 - $144.06 $495,568 - $541,665	3,760 Added 52.26%	10,955 $1.45 Million
Q1 2021 May 05, 2021	BUY	$115.98 - $132.58 $117,139 - $133,905	1,010 Added 16.33%	7,195 $953,000
Q4 2020 Feb 04, 2021	BUY	$119.13 - $135.96 $188,225 - $214,816	1,580 Added 34.31%	6,185 $788,000
Q3 2020 Nov 02, 2020	SELL	$114.5 - $134.66 $115,072 - $135,333	-1,005 Reduced 17.91%	4,605 $545,000
Q2 2020 Aug 05, 2020	BUY	$103.71 - $134.79 $24,060 - $31,271	232 Added 4.31%	5,610 $657,000
Q1 2020 May 04, 2020	BUY	$88.62 - $161.13 $182,645 - $332,088	2,061 Added 62.13%	5,378 $608,000
Q3 2019 Nov 07, 2019	SELL	$132.12 - $147.61 $331,621 - $370,501	-2,510 Reduced 43.08%	3,317 $490,000
Q2 2019 Jul 29, 2019	BUY	$125.38 - $141.04 $313,450 - $352,600	2,500 Added 75.14%	5,827 $801,000
Q1 2019 Apr 25, 2019	SELL	$106.76 - $126.07 $308,536 - $364,342	-2,890 Reduced 46.49%	3,327 $419,000
Q4 2018 Feb 11, 2019	BUY	$107.27 - $118.49 $666,897 - $736,652	6,217 New	6,217 $673,000
Q3 2018 Nov 05, 2018	SELL	$111.06 - $118.87 $192,911 - $206,477	-1,737 Closed	0 $0
Q2 2018 Jul 31, 2018	BUY	$100.71 - $117.19 $174,933 - $203,559	1,737 New	1,737 $202,000
Q1 2018 Apr 27, 2018	SELL	$103.36 - $113.02 $331,165 - $362,116	-3,204 Closed	0 $0
Q4 2017 Feb 05, 2018	SELL	$106.91 - $122.23 $58,693 - $67,104	-549 Reduced 14.63%	3,204 $343,000
Q3 2017 Nov 06, 2017	SELL	$113.01 - $120.06 $87,582 - $93,046	-775 Reduced 17.12%	3,753 $428,000
Q2 2017 Aug 09, 2017	BUY	N/A	4,528	4,528 $511,000

Others Institutions Holding SRE

# of Institutions

1,136

Shares Held

556M

Call Options Held

818K

Put Options Held

320K

View Full List

About SEMPRA ENERGY

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $26.2B
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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Los Angeles Capital Management LLC Sempra Energy Transaction History