Mirabella Financial Services LLP Sempra Energy Transaction History

Mirabella Financial Services LLP

$1.11 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$69.24 - $76.96 $124,424 - $138,297	1,797 Added 57.67%	4,913 $352,000
Q4 2023 Feb 14, 2024	SELL	$65.27 - $76.49 $720,972 - $844,908	-11,046 Reduced 78.0%	3,116 $232,000
Q3 2023 Nov 13, 2023	BUY	$67.77 - $151.95 $842,245 - $1.89 Million	12,428 Added 716.72%	14,162 $963,000
Q2 2023 Aug 07, 2023	SELL	$143.53 - $157.99 $247,158 - $272,058	-1,722 Reduced 49.83%	1,734 $252,000
Q1 2023 May 12, 2023	SELL	$139.69 - $162.03 $402,586 - $466,970	-2,882 Reduced 45.47%	3,456 $522,000
Q4 2022 Feb 13, 2023	BUY	$139.74 - $167.28 $33,817 - $40,481	242 Added 3.97%	6,338 $979,000
Q3 2022 Oct 26, 2022	BUY	$24.47 - $175.65 $59,070 - $424,019	2,414 Added 65.56%	6,096 $924,000
Q2 2022 Aug 12, 2022	BUY	$139.49 - $172.67 $223,044 - $276,099	1,599 Added 76.76%	3,682 $553,000
Q1 2022 May 17, 2022	SELL	$131.65 - $168.12 $4.85 Million - $6.19 Million	-36,805 Reduced 94.64%	2,083 $350,000
Q4 2021 Feb 14, 2022	BUY	$119.66 - $132.28 $3.76 Million - $4.16 Million	31,454 Added 423.11%	38,888 $5.15 Million
Q3 2021 Nov 15, 2021	BUY	$123.62 - $136.76 $682,506 - $755,051	5,521 Added 288.6%	7,434 $941,000
Q2 2021 Aug 13, 2021	SELL	$131.8 - $144.06 $179,511 - $196,209	-1,362 Reduced 41.59%	1,913 $253,000
Q1 2021 May 17, 2021	SELL	$115.98 - $132.58 $4 Million - $4.58 Million	-34,526 Reduced 91.34%	3,275 $434,000
Q4 2020 Feb 16, 2021	BUY	$119.13 - $135.96 $4.5 Million - $5.14 Million	37,801 New	37,801 $4.82 Million
Q3 2020 Nov 13, 2020	SELL	$114.5 - $134.66 $364,797 - $429,026	-3,186 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$103.71 - $134.79 $330,420 - $429,440	3,186 New	3,186 $373,000

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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