Man Group PLC Sempra Energy Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Sempra Energy stock. As of the latest transaction made, Man Group PLC holds 114,854 shares of SRE stock, worth $10.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

114,854

Previous 29,751 286.05%

Holding current value

$10.7 Million

Previous $2.26 Million 324.62%

% of portfolio

0.03%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$74.97 - $84.04 $6.38 Million - $7.15 Million	85,103 Added 286.05%	114,854 $9.61 Million
Q2 2024 Aug 14, 2024	SELL	$66.41 - $78.4 $2.41 Million - $2.85 Million	-36,336 Reduced 54.98%	29,751 $2.26 Million
Q1 2024 May 15, 2024	BUY	$69.24 - $76.96 $3.65 Million - $4.06 Million	52,754 Added 395.66%	66,087 $4.75 Million
Q4 2023 Feb 14, 2024	BUY	$65.27 - $76.49 $42,556 - $49,871	652 Added 5.14%	13,333 $996,000
Q3 2023 Nov 14, 2023	BUY	$67.77 - $151.95 $562,355 - $1.26 Million	8,298 Added 189.32%	12,681 $862,000
Q2 2023 Aug 14, 2023	SELL	$143.53 - $157.99 $1.25 Million - $1.38 Million	-8,732 Reduced 66.58%	4,383 $638,000
Q1 2023 May 15, 2023	SELL	$139.69 - $162.03 $7.27 Million - $8.43 Million	-52,053 Reduced 79.88%	13,115 $1.98 Million
Q4 2022 Feb 14, 2023	SELL	$139.74 - $167.28 $130,936 - $156,741	-937 Reduced 1.42%	65,168 $10.1 Million
Q3 2022 Nov 14, 2022	SELL	$24.47 - $175.65 $117,920 - $846,457	-4,819 Reduced 6.79%	66,105 $9.91 Million
Q2 2022 Aug 15, 2022	SELL	$139.49 - $172.67 $567,026 - $701,903	-4,065 Reduced 5.42%	70,924 $10.7 Million
Q1 2022 May 16, 2022	SELL	$131.65 - $168.12 $6.09 Million - $7.78 Million	-46,256 Reduced 38.15%	74,989 $12.6 Million
Q4 2021 Feb 14, 2022	BUY	$119.66 - $132.28 $6.61 Million - $7.31 Million	55,247 Added 83.71%	121,245 $16 Million
Q3 2021 Nov 15, 2021	BUY	$123.62 - $136.76 $2.89 Million - $3.2 Million	23,410 Added 54.97%	65,998 $8.35 Million
Q2 2021 Aug 16, 2021	SELL	$131.8 - $144.06 $26.7 Million - $29.2 Million	-202,381 Reduced 82.61%	42,588 $5.64 Million
Q1 2021 May 17, 2021	BUY	$115.98 - $132.58 $26.7 Million - $30.5 Million	229,978 Added 1534.11%	244,969 $32.5 Million
Q4 2020 Feb 16, 2021	SELL	$119.13 - $135.96 $8.65 Million - $9.87 Million	-72,626 Reduced 82.89%	14,991 $1.91 Million
Q3 2020 Nov 16, 2020	BUY	$114.5 - $134.66 $7.72 Million - $9.08 Million	67,446 Added 334.37%	87,617 $10.4 Million
Q2 2020 Aug 14, 2020	BUY	$103.71 - $134.79 $2.09 Million - $2.72 Million	20,171 New	20,171 $2.36 Million
Q1 2020 May 15, 2020	SELL	$88.62 - $161.13 $8.11 Million - $14.8 Million	-91,566 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$141.17 - $152.03 $18.3 Million - $19.7 Million	-129,346 Reduced 58.55%	91,566 $13.9 Million
Q3 2019 Nov 14, 2019	SELL	$132.12 - $147.61 $225,793 - $252,265	-1,709 Reduced 0.77%	220,912 $32.6 Million
Q2 2019 Aug 14, 2019	BUY	$125.38 - $141.04 $13.4 Million - $15 Million	106,497 Added 91.71%	222,621 $30.6 Million
Q1 2019 May 15, 2019	BUY	$106.76 - $126.07 $4.32 Million - $5.1 Million	40,474 Added 53.5%	116,124 $14.6 Million
Q4 2018 Feb 14, 2019	SELL	$107.27 - $118.49 $2.54 Million - $2.81 Million	-23,704 Reduced 23.86%	75,650 $8.18 Million
Q3 2018 Nov 14, 2018	SELL	$111.06 - $118.87 $5.12 Million - $5.48 Million	-46,137 Reduced 31.71%	99,354 $11.3 Million
Q2 2018 Aug 14, 2018	BUY	$100.71 - $117.19 $12.8 Million - $14.9 Million	126,805 Added 678.61%	145,491 $16.9 Million
Q1 2018 May 15, 2018	BUY	$103.36 - $113.02 $1.93 Million - $2.11 Million	18,686 New	18,686 $2.08 Million

Others Institutions Holding SRE

# of Institutions

1,209

Shares Held

543M

Call Options Held

652K

Put Options Held

416K

View Full List

About SEMPRA ENERGY

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $29.3B
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 ...

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