Panagora Asset Management Inc Sempra Energy Transaction History

Panagora Asset Management Inc

$21 Billion
Q4 2024

A detailed history of Panagora Asset Management Inc transactions in Sempra Energy stock. As of the latest transaction made, Panagora Asset Management Inc holds 25,690 shares of SRE stock, worth $1.78 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,690

Previous 31,814 19.25%

Holding current value

$1.78 Million

Previous $2.66 Million 15.3%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$80.81 - $94.77 $494,880 - $580,371	-6,124 Reduced 19.25%	25,690 $2.25 Million
Q3 2024 Nov 13, 2024	SELL	$74.97 - $84.04 $25,639 - $28,741	-342 Reduced 1.06%	31,814 $2.66 Million
Q2 2024 Jul 29, 2024	SELL	$66.41 - $78.4 $1.9 Million - $2.24 Million	-28,622 Reduced 47.09%	32,156 $2.45 Million
Q1 2024 May 07, 2024	BUY	$69.24 - $76.96 $511,060 - $568,041	7,381 Added 13.82%	60,778 $4.37 Million
Q4 2023 Feb 08, 2024	BUY	$65.27 - $76.49 $102,669 - $120,318	1,573 Added 3.04%	53,397 $3.99 Million
Q3 2023 Oct 31, 2023	SELL	$67.77 - $151.95 $9.74 Million - $21.8 Million	-143,651 Reduced 73.49%	51,824 $3.53 Million
Q2 2023 Aug 11, 2023	BUY	$143.53 - $157.99 $558,475 - $614,739	3,891 Added 2.03%	195,475 $28.5 Million
Q1 2023 May 11, 2023	SELL	$139.69 - $162.03 $631,119 - $732,051	-4,518 Reduced 2.3%	191,584 $29 Million
Q4 2022 Feb 13, 2023	SELL	$139.74 - $167.28 $1.4 Million - $1.68 Million	-10,053 Reduced 4.88%	196,102 $30.3 Million
Q3 2022 Nov 14, 2022	SELL	$24.47 - $175.65 $2,960 - $21,253	-121 Reduced 0.06%	206,155 $30.9 Million
Q2 2022 Aug 15, 2022	SELL	$139.49 - $172.67 $4.92 Million - $6.09 Million	-35,275 Reduced 14.6%	206,276 $31 Million
Q1 2022 May 12, 2022	BUY	$131.65 - $168.12 $12.8 Million - $16.4 Million	97,254 Added 67.4%	241,551 $40.6 Million
Q4 2021 Feb 10, 2022	BUY	$119.66 - $132.28 $948,185 - $1.05 Million	7,924 Added 5.81%	144,297 $19.1 Million
Q3 2021 Nov 10, 2021	SELL	$123.62 - $136.76 $1.05 Million - $1.16 Million	-8,516 Reduced 5.88%	136,373 $17.3 Million
Q2 2021 Aug 11, 2021	BUY	$131.8 - $144.06 $697,881 - $762,797	5,295 Added 3.79%	144,889 $19.2 Million
Q1 2021 May 12, 2021	BUY	$115.98 - $132.58 $12.8 Million - $14.6 Million	110,306 Added 376.63%	139,594 $18.5 Million
Q4 2020 Feb 10, 2021	BUY	$119.13 - $135.96 $365,014 - $416,581	3,064 Added 11.68%	29,288 $3.73 Million
Q3 2020 Nov 13, 2020	SELL	$114.5 - $134.66 $533,570 - $627,515	-4,660 Reduced 15.09%	26,224 $3.1 Million
Q2 2020 Aug 12, 2020	SELL	$103.71 - $134.79 $680,752 - $884,761	-6,564 Reduced 17.53%	30,884 $3.62 Million
Q1 2020 May 14, 2020	BUY	$88.62 - $161.13 $1.47 Million - $2.68 Million	16,640 Added 79.97%	37,448 $4.23 Million
Q3 2019 Nov 12, 2019	SELL	$132.12 - $147.61 $20,874 - $23,322	-158 Reduced 0.75%	20,808 $3.07 Million
Q2 2019 Aug 09, 2019	SELL	$125.38 - $141.04 $269,817 - $303,518	-2,152 Reduced 9.31%	20,966 $2.88 Million
Q1 2019 May 15, 2019	SELL	$106.76 - $126.07 $3.03 Million - $3.58 Million	-28,363 Reduced 55.09%	23,118 $2.91 Million
Q4 2018 Feb 14, 2019	BUY	$107.27 - $118.49 $3 Million - $3.31 Million	27,925 Added 118.55%	51,481 $5.57 Million
Q3 2018 Nov 13, 2018	SELL	$111.06 - $118.87 $856,605 - $916,844	-7,713 Reduced 24.67%	23,556 $2.68 Million
Q2 2018 Aug 14, 2018	BUY	$100.71 - $117.19 $165,063 - $192,074	1,639 Added 5.53%	31,269 $3.63 Million
Q1 2018 May 15, 2018	BUY	$103.36 - $113.02 $92,920 - $101,604	899 Added 3.13%	29,630 $3.3 Million
Q4 2017 Feb 14, 2018	BUY	$106.91 - $122.23 $136,203 - $155,721	1,274 Added 4.64%	28,731 $3.07 Million
Q3 2017 Nov 14, 2017	BUY	$113.01 - $120.06 $3.1 Million - $3.3 Million	27,457	27,457 $3.13 Million

Others Institutions Holding SRE

# of Institutions

1,322

Shares Held

568M

Call Options Held

1.11M

Put Options Held

315K

View Full List

About SEMPRA ENERGY

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $21.8B
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 ...

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Panagora Asset Management Inc Sempra Energy Transaction History