Penserra Capital Management LLC Sempra Energy Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Sempra Energy stock. As of the latest transaction made, Penserra Capital Management LLC holds 54 shares of SRE stock, worth $5,113. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 51 5.88%

Holding current value

$5,113

Previous $4,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$74.97 - $84.04 $224 - $252	3 Added 5.88%	54 $4,000
Q1 2024 May 15, 2024	SELL	$69.24 - $76.96 $198,164 - $220,259	-2,862 Reduced 98.25%	51 $3,000
Q4 2023 Feb 14, 2024	SELL	$65.27 - $76.49 $39,945 - $46,811	-612 Reduced 17.36%	2,913 $216,000
Q3 2023 Nov 15, 2023	BUY	$67.77 - $151.95 $100,570 - $225,493	1,484 Added 72.71%	3,525 $239,000
Q2 2023 Aug 11, 2023	BUY	$143.53 - $157.99 $290,361 - $319,613	2,023 Added 11238.89%	2,041 $294,000
Q1 2023 Apr 24, 2023	SELL	$139.69 - $162.03 $2.92 Million - $3.39 Million	-20,935 Reduced 99.91%	18 $2,000
Q4 2022 Feb 13, 2023	BUY	$139.74 - $167.28 $2.93 Million - $3.51 Million	20,953 New	20,953 $3.24 Million
Q2 2022 Aug 15, 2022	SELL	$139.49 - $172.67 $25,666 - $31,771	-184 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$131.65 - $168.12 $13,691 - $17,484	-104 Reduced 36.11%	184 $30,000
Q4 2021 Feb 15, 2022	BUY	$119.66 - $132.28 $5,743 - $6,349	48 Added 20.0%	288 $38,000
Q3 2021 Nov 15, 2021	BUY	$123.62 - $136.76 $10,507 - $11,624	85 Added 54.84%	240 $30,000
Q2 2021 Aug 12, 2021	BUY	$131.8 - $144.06 $20,429 - $22,329	155 New	155 $20,000
Q2 2020 Aug 14, 2020	SELL	$103.71 - $134.79 $42,106 - $54,724	-406 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$88.62 - $161.13 $9,925 - $18,046	112 Added 38.1%	406 $50,000
Q4 2019 Feb 14, 2020	SELL	$141.17 - $152.03 $1.48 Million - $1.59 Million	-10,470 Reduced 97.27%	294 $47,000
Q3 2019 Nov 15, 2019	BUY	$132.12 - $147.61 $1.41 Million - $1.57 Million	10,670 Added 11351.06%	10,764 $1.59 Million
Q2 2019 Aug 13, 2019	SELL	$125.38 - $141.04 $57,173 - $64,314	-456 Reduced 82.91%	94 $12,000
Q4 2018 Feb 06, 2019	BUY	$107.27 - $118.49 $58,998 - $65,169	550 New	550 $59,000

Others Institutions Holding SRE

# of Institutions

1,209

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 $29.8B
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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Penserra Capital Management LLC Sempra Energy Transaction History