Mariner, LLC Sempra Energy Transaction History

Mariner, LLC

$58.4 Billion
Q4 2024

A detailed history of Mariner, LLC transactions in Sempra Energy stock. As of the latest transaction made, Mariner, LLC holds 106,087 shares of SRE stock, worth $9.05 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

106,087

Previous 87,014 21.92%

Holding current value

$9.05 Million

Previous $7.28 Million 27.89%

% of portfolio

0.02%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$80.81 - $94.77 $1.54 Million - $1.81 Million	19,073 Added 21.92%	106,087 $9.31 Million
Q3 2024 Nov 13, 2024	BUY	$74.97 - $84.04 $422,905 - $474,069	5,641 Added 6.93%	87,014 $7.28 Million
Q2 2024 Aug 13, 2024	BUY	$66.41 - $78.4 $738,346 - $871,651	11,118 Added 15.83%	81,373 $6.19 Million
Q1 2024 May 15, 2024	SELL	$69.24 - $76.96 $67,232 - $74,728	-971 Reduced 1.36%	70,255 $5.05 Million
Q4 2023 Feb 14, 2024	BUY	$65.27 - $76.49 $100,058 - $117,259	1,533 Added 2.2%	71,226 $5.32 Million
Q3 2023 Nov 13, 2023	BUY	$67.77 - $151.95 $2.77 Million - $6.2 Million	40,815 Added 141.34%	69,693 $4.74 Million
Q2 2023 Aug 11, 2023	BUY	$143.53 - $157.99 $171,948 - $189,272	1,198 Added 4.33%	28,878 $4.2 Million
Q1 2023 May 12, 2023	SELL	$139.69 - $162.03 $16,204 - $18,795	-116 Reduced 0.42%	27,680 $4.18 Million
Q4 2022 Feb 14, 2023	BUY	$139.74 - $167.28 $787,993 - $943,291	5,639 Added 25.45%	27,796 $4.3 Million
Q3 2022 Nov 10, 2022	BUY	$24.47 - $175.65 $110,628 - $794,113	4,521 Added 25.64%	22,157 $3.32 Million
Q2 2022 Aug 15, 2022	BUY	$139.49 - $172.67 $231,413 - $286,459	1,659 Added 10.38%	17,636 $2.65 Million
Q1 2022 May 13, 2022	BUY	$131.65 - $168.12 $2.1 Million - $2.69 Million	15,977 New	15,977 $2.69 Million
Q1 2021 May 07, 2021	SELL	$115.98 - $132.58 $1.2 Million - $1.37 Million	-10,344 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$119.13 - $135.96 $1.23 Million - $1.41 Million	10,344 New	10,344 $1.32 Million
Q2 2020 Aug 14, 2020	SELL	$103.71 - $134.79 $1.41 Million - $1.83 Million	-13,573 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$88.62 - $161.13 $173,252 - $315,009	-1,955 Reduced 12.59%	13,573 $1.54 Million
Q4 2019 Feb 13, 2020	BUY	$141.17 - $152.03 $2.19 Million - $2.36 Million	15,528 New	15,528 $2.35 Million
Q3 2019 Nov 13, 2019	SELL	$132.12 - $147.61 $1.04 Million - $1.17 Million	-7,893 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$125.38 - $141.04 $83,879 - $94,355	669 Added 9.26%	7,893 $1.09 Million
Q1 2019 May 15, 2019	BUY	$106.76 - $126.07 $265,725 - $313,788	2,489 Added 52.57%	7,224 $909,000
Q4 2018 Feb 13, 2019	BUY	$107.27 - $118.49 $16,948 - $18,721	158 Added 3.45%	4,735 $512,000
Q3 2018 Nov 14, 2018	BUY	$111.06 - $118.87 $27,987 - $29,955	252 Added 5.83%	4,577 $521,000
Q2 2018 Aug 14, 2018	BUY	$100.71 - $117.19 $36,960 - $43,008	367 Added 9.27%	4,325 $502,000
Q1 2018 May 15, 2018	BUY	$103.36 - $113.02 $138,295 - $151,220	1,338 Added 51.07%	3,958 $440,000
Q4 2017 Feb 09, 2018	BUY	$106.91 - $122.23 $5,024 - $5,744	47 Added 1.83%	2,620 $280,000
Q3 2017 Nov 14, 2017	BUY	$113.01 - $120.06 $290,774 - $308,914	2,573	2,573 $294,000

Others Institutions Holding SRE

# of Institutions

1,316

Shares Held

568M

Call Options Held

1.11M

Put Options Held

315K

View Full List

About SEMPRA ENERGY

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $26.8B
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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