A detailed history of Occudo Quantitative Strategies LP transactions in Sempra Energy stock. As of the latest transaction made, Occudo Quantitative Strategies LP holds 119,428 shares of SRE stock, worth $11 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares
119,428
Previous 17,054 600.29%
Holding current value
$11 Million
Previous $1.22 Million 644.16%
% of portfolio
1.12%
Previous 0.17%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025

BUY
$63.78 - $78.91 $6.53 Million - $8.08 Million
102,374 Added 600.29%
119,428 $9.05 Million
Q1 2025

May 15, 2025

SELL
$67.85 - $87.67 $569,329 - $735,638
-8,391 Reduced 32.98%
17,054 $1.22 Million
Q4 2024

Feb 14, 2025

SELL
$80.81 - $94.77 $2.53 Million - $2.97 Million
-31,335 Reduced 55.19%
25,445 $2.23 Million
Q3 2024

Nov 14, 2024

BUY
$74.97 - $84.04 $4.26 Million - $4.77 Million
56,780 New
56,780 $4.75 Million
Q1 2024

May 15, 2024

BUY
$69.24 - $76.96 $2.66 Million - $2.96 Million
38,470 New
38,470 $2.76 Million
Q1 2023

May 15, 2023

BUY
$139.69 - $162.03 $3.07 Million - $3.57 Million
22,004 New
22,004 $3.33 Million
Q3 2022

Nov 14, 2022

SELL
$24.47 - $175.65 $179,976 - $1.29 Million
-7,355 Reduced 62.7%
4,375 $656,000
Q2 2022

Aug 15, 2022

BUY
$139.49 - $172.67 $1.64 Million - $2.03 Million
11,730 New
11,730 $1.76 Million
Q1 2022

May 16, 2022

SELL
$131.65 - $168.12 $1.45 Million - $1.86 Million
-11,035 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$119.66 - $132.28 $1.32 Million - $1.46 Million
11,035 New
11,035 $1.46 Million

Others Institutions Holding SRE

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $29B
  • 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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