A detailed history of Occudo Quantitative Strategies LP transactions in Sempra Energy stock. As of the latest transaction made, Occudo Quantitative Strategies LP holds 56,780 shares of SRE stock, worth $4.94 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares
56,780
Holding current value
$4.94 Million
% of portfolio
0.95%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $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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