Paloma Partners Management CO Sempra Energy Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$66.41 - $78.4 $184,486 - $217,795	2,778 Added 16.09%	20,042 $1.52 Million
Q1 2024 May 15, 2024	BUY	$69.24 - $76.96 $1.2 Million - $1.33 Million	17,264 New	17,264 $1.24 Million
Q1 2022 May 16, 2022	SELL	$131.65 - $168.12 $265,538 - $339,098	-2,017 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$119.66 - $132.28 $241,354 - $266,808	2,017 New	2,017 $267,000
Q3 2021 Nov 15, 2021	SELL	$123.62 - $136.76 $327,222 - $362,003	-2,647 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$131.8 - $144.06 $348,874 - $381,326	2,647 New	2,647 $351,000
Q1 2021 May 17, 2021	SELL	$115.98 - $132.58 $3.02 Million - $3.45 Million	-26,025 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$119.13 - $135.96 $446,380 - $509,442	-3,747 Reduced 12.59%	26,025 $3.32 Million
Q3 2020 Nov 16, 2020	SELL	$114.5 - $134.66 $9.04 Million - $10.6 Million	-78,975 Reduced 72.62%	29,772 $3.52 Million
Q2 2020 Aug 14, 2020	BUY	$103.71 - $134.79 $10.6 Million - $13.7 Million	101,949 Added 1499.69%	108,747 $12.7 Million
Q1 2020 May 15, 2020	BUY	$88.62 - $161.13 $602,438 - $1.1 Million	6,798 New	6,798 $768,000
Q4 2019 Feb 14, 2020	SELL	$141.17 - $152.03 $909,840 - $979,833	-6,445 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$132.12 - $147.61 $851,513 - $951,346	6,445 New	6,445 $951,000
Q3 2018 Nov 14, 2018	SELL	$111.06 - $118.87 $211,458 - $226,328	-1,904 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$100.71 - $117.19 $2.46 Million - $2.87 Million	-24,464 Reduced 92.78%	1,904 $222,000
Q1 2018 May 15, 2018	BUY	$103.36 - $113.02 $1.03 Million - $1.13 Million	9,967 Added 60.77%	26,368 $2.93 Million
Q4 2017 Feb 14, 2018	SELL	$106.91 - $122.23 $16.6 Million - $19 Million	-155,063 Reduced 90.43%	16,401 $1.75 Million
Q3 2017 Nov 14, 2017	BUY	$113.01 - $120.06 $19.4 Million - $20.6 Million	171,464	171,464 $19.6 Million

Others Institutions Holding SRE

# of Institutions

1,209

Shares Held

543M

Call Options Held

652K

Put Options Held

416K

Black Rock Inc. New York, NY

64.4M
Shares

$6.07 Billion
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

62.5M
Shares

$5.89 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

49.9M
Shares

$4.7 Billion
0.83% of portfolio
Wellington Management Group LLP Boston, MA

34.3M
Shares

$3.24 Billion
0.52% of portfolio
State Street Corp Boston, MA

32.9M
Shares

$3.11 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 $29.6B
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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