Mackay Shields LLC Sempra Energy Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$139.49 - $172.67 $6.36 Million - $7.88 Million	-45,616 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$131.65 - $168.12 $237,364 - $303,120	-1,803 Reduced 3.8%	45,616 $7.67 Million
Q4 2021 Feb 04, 2022	SELL	$119.66 - $132.28 $130,070 - $143,788	-1,087 Reduced 2.24%	47,419 $6.27 Million
Q3 2021 Nov 12, 2021	SELL	$123.62 - $136.76 $99,761 - $110,365	-807 Reduced 1.64%	48,506 $6.14 Million
Q2 2021 Aug 13, 2021	SELL	$131.8 - $144.06 $717,914 - $784,694	-5,447 Reduced 9.95%	49,313 $6.53 Million
Q1 2021 May 14, 2021	SELL	$115.98 - $132.58 $309,318 - $353,590	-2,667 Reduced 4.64%	54,760 $7.26 Million
Q4 2020 Feb 16, 2021	BUY	$119.13 - $135.96 $53,131 - $60,638	446 Added 0.78%	57,427 $7.32 Million
Q3 2020 Nov 04, 2020	SELL	$114.5 - $134.66 $125,835 - $147,991	-1,099 Reduced 1.89%	56,981 $6.74 Million
Q2 2020 Jul 31, 2020	BUY	$103.71 - $134.79 $619,563 - $805,235	5,974 Added 11.47%	58,080 $6.81 Million
Q1 2020 May 08, 2020	BUY	$88.62 - $161.13 $234,754 - $426,833	2,649 Added 5.36%	52,106 $5.89 Million
Q4 2019 Feb 11, 2020	SELL	$141.17 - $152.03 $283,328 - $305,124	-2,007 Reduced 3.9%	49,457 $7.49 Million
Q3 2019 Nov 01, 2019	SELL	$132.12 - $147.61 $1.67 Million - $1.87 Million	-12,652 Reduced 19.73%	51,464 $7.6 Million
Q2 2019 Aug 13, 2019	SELL	$125.38 - $141.04 $192,332 - $216,355	-1,534 Reduced 2.34%	64,116 $8.81 Million
Q1 2019 May 13, 2019	SELL	$106.76 - $126.07 $1.02 Million - $1.2 Million	-9,512 Reduced 12.66%	65,650 $8.26 Million
Q4 2018 Feb 14, 2019	BUY	$107.27 - $118.49 $2.83 Million - $3.13 Million	26,419 Added 54.2%	75,162 $8.13 Million
Q3 2018 Nov 14, 2018	SELL	$111.06 - $118.87 $5,886 - $6,300	-53 Reduced 0.11%	48,743 $5.55 Million
Q2 2018 Aug 06, 2018	SELL	$100.71 - $117.19 $225,086 - $261,919	-2,235 Reduced 4.38%	48,796 $5.67 Million
Q1 2018 May 03, 2018	BUY	$103.36 - $113.02 $5.27 Million - $5.77 Million	51,031 New	51,031 $5.68 Million

Others Institutions Holding SRE

# of Institutions

1,212

Shares Held

544M

Call Options Held

652K

Put Options Held

416K

Black Rock Inc. New York, NY

64.4M
Shares

$5.6 Billion
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

62.5M
Shares

$5.44 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

49.9M
Shares

$4.34 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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