Pointe Capital Management LLC Sempra Energy Transaction History

Pointe Capital Management LLC

$160 Million
Q2 2024

A detailed history of Pointe Capital Management LLC transactions in Sempra Energy stock. As of the latest transaction made, Pointe Capital Management LLC holds 5,988 shares of SRE stock, worth $494,189. This represents 0.28% of its overall portfolio holdings.

Number of Shares

5,988

Previous 5,988 -0.0%

Holding current value

$494,189

Previous $430,000 5.81%

% of portfolio

0.28%

Previous 0.27%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$69.24 - $76.96 $19,802 - $22,010	-286 Reduced 4.56%	5,988 $430,000
Q4 2023 Feb 06, 2024	BUY	$65.27 - $76.49 $131,192 - $153,744	2,010 Added 47.14%	6,274 $468,000
Q3 2023 Nov 07, 2023	BUY	$67.77 - $151.95 $144,485 - $323,957	2,132 Added 100.0%	4,264 $290,000
Q2 2023 Aug 14, 2023	BUY	$143.53 - $157.99 $4,305 - $4,739	30 Added 1.43%	2,132 $310,000
Q1 2023 May 12, 2023	SELL	$139.69 - $162.03 $9,079 - $10,531	-65 Reduced 3.0%	2,102 $317,000
Q4 2022 Feb 13, 2023	SELL	$139.74 - $167.28 $20,122 - $24,088	-144 Reduced 6.23%	2,167 $335,000
Q3 2022 Nov 14, 2022	BUY	$24.47 - $175.65 $660 - $4,742	27 Added 1.18%	2,311 $347,000
Q1 2022 May 13, 2022	BUY	$131.65 - $168.12 $6,714 - $8,574	51 Added 2.28%	2,284 $384,000
Q3 2021 Oct 29, 2021	BUY	$123.62 - $136.76 $1,854 - $2,051	15 Added 0.68%	2,233 $282,000
Q2 2021 Aug 13, 2021	BUY	$131.8 - $144.06 $8,962 - $9,796	68 Added 3.16%	2,218 $294,000
Q1 2021 May 11, 2021	BUY	$115.98 - $132.58 $10,554 - $12,064	91 Added 4.42%	2,150 $285,000
Q4 2020 Feb 12, 2021	SELL	$119.13 - $135.96 $7,147 - $8,157	-60 Reduced 2.83%	2,059 $262,000
Q3 2020 Nov 05, 2020	BUY	$114.5 - $134.66 $7,213 - $8,483	63 Added 3.06%	2,119 $251,000
Q2 2020 Aug 13, 2020	SELL	$103.71 - $134.79 $15,660 - $20,353	-151 Reduced 6.84%	2,056 $241,000
Q1 2020 May 11, 2020	SELL	$88.62 - $161.13 $103,065 - $187,394	-1,163 Reduced 34.51%	2,207 $249,000
Q4 2019 Feb 04, 2020	SELL	$141.17 - $152.03 $1,835 - $1,976	-13 Reduced 0.38%	3,370 $510,000
Q3 2019 Nov 13, 2019	SELL	$132.12 - $147.61 $4,888 - $5,461	-37 Reduced 1.08%	3,383 $499,000
Q2 2019 Aug 08, 2019	BUY	$125.38 - $141.04 $41,375 - $46,543	330 Added 10.68%	3,420 $470,000
Q1 2019 May 13, 2019	BUY	$106.76 - $126.07 $59,358 - $70,094	556 Added 21.94%	3,090 $389,000
Q4 2018 Feb 06, 2019	BUY	$107.27 - $118.49 $12,979 - $14,337	121 Added 5.01%	2,534 $274,000
Q3 2018 Nov 13, 2018	BUY	$111.06 - $118.87 $26,321 - $28,172	237 Added 10.89%	2,413 $274,000
Q2 2018 Aug 10, 2018	BUY	$100.71 - $117.19 $3,021 - $3,515	30 Added 1.4%	2,176 $253,000
Q1 2018 May 10, 2018	BUY	$103.36 - $113.02 $3,927 - $4,294	38 Added 1.8%	2,146 $239,000
Q4 2017 Jan 12, 2018	SELL	$106.91 - $122.23 $11,760 - $13,445	-110 Reduced 4.96%	2,108 $225,000
Q3 2017 Oct 16, 2017	BUY	$113.01 - $120.06 $250,656 - $266,293	2,218	2,218 $253,000

Others Institutions Holding SRE

# of Institutions

1,135

Shares Held

556M

Call Options Held

818K

Put Options Held

320K

View Full List

About SEMPRA ENERGY

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $25.9B
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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Pointe Capital Management LLC Sempra Energy Transaction History