Pine Bridge Investments, L.P. Sempra Energy Transaction History

Pine Bridge Investments, L.P.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$66.41 - $78.4 $10.2 Million - $12.1 Million	-153,883 Reduced 85.42%	26,272 $2 Million
Q1 2024 May 14, 2024	BUY	$69.24 - $76.96 $12.5 Million - $13.9 Million	180,155 New	180,155 $12.9 Million
Q2 2023 Aug 11, 2023	SELL	$143.53 - $157.99 $6.92 Million - $7.61 Million	-48,186 Reduced 97.09%	1,446 $210,000
Q1 2023 May 12, 2023	BUY	$139.69 - $162.03 $6.93 Million - $8.04 Million	49,632 New	49,632 $7.5 Million
Q1 2022 May 12, 2022	SELL	$131.65 - $168.12 $255,137 - $325,816	-1,938 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$119.66 - $132.28 $231,901 - $256,358	1,938 New	1,938 $256,000
Q3 2021 Nov 09, 2021	SELL	$123.62 - $136.76 $2.45 Million - $2.71 Million	-19,829 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$131.8 - $144.06 $2.61 Million - $2.86 Million	19,829 New	19,829 $2.63 Million
Q4 2020 Feb 16, 2021	SELL	$119.13 - $135.96 $8.18 Million - $9.34 Million	-68,703 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$114.5 - $134.66 $6.06 Million - $7.12 Million	52,895 Added 334.61%	68,703 $8.13 Million
Q2 2020 Aug 13, 2020	BUY	$103.71 - $134.79 $1.64 Million - $2.13 Million	15,808 New	15,808 $1.85 Million
Q1 2018 May 14, 2018	SELL	$103.36 - $113.02 $190,389 - $208,182	-1,842 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$106.91 - $122.23 $13,898 - $15,889	-130 Reduced 6.59%	1,842 $197,000
Q3 2017 Nov 13, 2017	SELL	$113.01 - $120.06 $17,629 - $18,729	-156 Reduced 7.33%	1,972 $225,000
Q2 2017 Aug 11, 2017	BUY	N/A	2,128	2,128 $239,000

1,209

543M

652K

416K

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 ...

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