Ossiam Sempra Energy Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Sempra Energy stock. As of the latest transaction made, Ossiam holds 6,184 shares of SRE stock, worth $512,839. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,184

Previous 1,223 405.64%

Holding current value

$512,839

Previous $93,000 455.91%

% of portfolio

0.01%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$74.97 - $84.04 $371,926 - $416,922	4,961 Added 405.64%	6,184 $517,000
Q2 2024 Aug 13, 2024	SELL	$66.41 - $78.4 $649,689 - $766,987	-9,783 Reduced 88.89%	1,223 $93,000
Q1 2024 May 13, 2024	BUY	$69.24 - $76.96 $307,148 - $341,394	4,436 Added 67.52%	11,006 $790,000
Q4 2023 Feb 13, 2024	SELL	$65.27 - $76.49 $722,408 - $846,591	-11,068 Reduced 62.75%	6,570 $490,000
Q3 2023 Nov 14, 2023	BUY	$67.77 - $151.95 $916,182 - $2.05 Million	13,519 Added 328.21%	17,638 $1.2 Million
Q2 2023 Aug 11, 2023	BUY	$143.53 - $157.99 $441,354 - $485,819	3,075 Added 294.54%	4,119 $599,000
Q1 2023 May 12, 2023	SELL	$139.69 - $162.03 $625,392 - $725,408	-4,477 Reduced 81.09%	1,044 $157,000
Q4 2022 Feb 13, 2023	SELL	$139.74 - $167.28 $1.24 Million - $1.48 Million	-8,861 Reduced 61.61%	5,521 $853,000
Q3 2022 Nov 14, 2022	BUY	$24.47 - $175.65 $130,131 - $934,106	5,318 Added 58.67%	14,382 $2.16 Million
Q2 2022 Aug 12, 2022	BUY	$139.49 - $172.67 $7,113 - $8,806	51 Added 0.57%	9,064 $1.36 Million
Q1 2022 May 13, 2022	BUY	$131.65 - $168.12 $207,875 - $265,461	1,579 Added 21.24%	9,013 $1.52 Million
Q4 2021 Feb 14, 2022	SELL	$119.66 - $132.28 $1.01 Million - $1.12 Million	-8,433 Reduced 53.15%	7,434 $983,000
Q3 2021 Nov 12, 2021	BUY	$123.62 - $136.76 $1.25 Million - $1.39 Million	10,133 Added 176.72%	15,867 $2.01 Million
Q2 2021 Aug 13, 2021	BUY	$131.8 - $144.06 $650,696 - $711,224	4,937 Added 619.45%	5,734 $749,000
Q1 2021 May 17, 2021	BUY	$115.98 - $132.58 $8,466 - $9,678	73 Added 10.08%	797 $106,000
Q4 2020 Feb 12, 2021	SELL	$119.13 - $135.96 $1,548 - $1,767	-13 Reduced 1.76%	724 $92,000
Q3 2020 Nov 12, 2020	BUY	$114.5 - $134.66 $12,251 - $14,408	107 Added 16.98%	737 $87,000
Q2 2020 Aug 13, 2020	SELL	$103.71 - $134.79 $656,588 - $853,355	-6,331 Reduced 90.95%	630 $74,000
Q1 2020 May 14, 2020	SELL	$88.62 - $161.13 $3.27 Million - $5.95 Million	-36,904 Reduced 84.13%	6,961 $787,000
Q4 2019 Feb 14, 2020	SELL	$141.17 - $152.03 $5.44 Million - $5.85 Million	-38,509 Reduced 46.75%	43,865 $6.65 Million
Q3 2019 Nov 13, 2019	SELL	$132.12 - $147.61 $1.42 Million - $1.59 Million	-10,782 Reduced 11.57%	82,374 $12.2 Million
Q2 2019 Aug 13, 2019	BUY	$125.38 - $141.04 $1.72 Million - $1.94 Million	13,724 Added 17.28%	93,156 $12.8 Million
Q1 2019 May 15, 2019	SELL	$106.76 - $126.07 $940,235 - $1.11 Million	-8,807 Reduced 9.98%	79,432 $10 Million
Q4 2018 Feb 14, 2019	BUY	$107.27 - $118.49 $9.47 Million - $10.5 Million	88,239 New	88,239 $9.55 Million

Others Institutions Holding SRE

# of Institutions

1,242

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 $26.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ossiam, based on Form 13F filings with the SEC.

News

Stay updated on Ossiam with notifications on news.

Account