Redpoint Investment Management Pty LTD Sempra Energy Transaction History

Redpoint Investment Management Pty LTD

$684 Million
Q3 2022

A detailed history of Redpoint Investment Management Pty LTD transactions in Sempra Energy stock. As of the latest transaction made, Redpoint Investment Management Pty LTD holds 7,039 shares of SRE stock, worth $611,055. This represents 0.15% of its overall portfolio holdings.

Number of Shares

7,039

Previous 8,088 12.97%

Holding current value

$611,055

Previous $1.22 Million 13.17%

% of portfolio

0.15%

Previous 0.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 14, 2022	SELL	$24.47 - $175.65 $25,669 - $184,256	-1,049 Reduced 12.97%	7,039 $1.06 Million
Q2 2022 Jul 08, 2022	BUY	$139.49 - $172.67 $16,878 - $20,893	121 Added 1.52%	8,088 $1.22 Million
Q1 2022 Apr 13, 2022	SELL	$131.65 - $168.12 $6.94 Million - $8.86 Million	-52,691 Reduced 86.87%	7,967 $1.34 Million
Q4 2021 Jan 19, 2022	SELL	$119.66 - $132.28 $55,043 - $60,848	-460 Reduced 0.75%	60,658 $8.02 Million
Q3 2021 Nov 12, 2021	BUY	$123.62 - $136.76 $11,373 - $12,581	92 Added 0.15%	61,118 $7.73 Million
Q2 2021 Aug 05, 2021	SELL	$131.8 - $144.06 $1.13 Million - $1.24 Million	-8,608 Reduced 12.36%	61,026 $8.09 Million
Q1 2021 Apr 13, 2021	BUY	$115.98 - $132.58 $160,400 - $183,358	1,383 Added 2.03%	69,634 $9.23 Million
Q4 2020 Jan 13, 2021	SELL	$119.13 - $135.96 $421,601 - $481,162	-3,539 Reduced 4.93%	68,251 $8.7 Million
Q3 2020 Oct 09, 2020	BUY	$114.5 - $134.66 $1.32 Million - $1.55 Million	11,517 Added 19.11%	71,790 $8.5 Million
Q2 2020 Jul 17, 2020	BUY	$103.71 - $134.79 $371,385 - $482,682	3,581 Added 6.32%	60,273 $7.07 Million
Q1 2020 Apr 22, 2020	BUY	$88.62 - $161.13 $1.45 Million - $2.64 Million	16,408 Added 40.73%	56,692 $6.41 Million
Q4 2019 Feb 25, 2020	BUY	$141.17 - $152.03 $1.85 Million - $2 Million	13,137 Added 48.39%	40,284 $6.1 Million
Q3 2019 Nov 26, 2019	BUY	$132.12 - $147.61 $805,667 - $900,125	6,098 Added 28.97%	27,147 $4.01 Million
Q2 2019 Aug 07, 2019	SELL	$125.38 - $141.04 $321,599 - $361,767	-2,565 Reduced 10.86%	21,049 $2.89 Million
Q1 2019 May 14, 2019	BUY	$106.76 - $126.07 $109,962 - $129,852	1,030 Added 4.56%	23,614 $2.97 Million
Q4 2018 Feb 05, 2019	BUY	$107.27 - $118.49 $83,241 - $91,948	776 Added 3.56%	22,584 $2.44 Million
Q2 2018 Aug 09, 2018	SELL	$100.71 - $117.19 $732,262 - $852,088	-7,271 Reduced 25.0%	21,808 $2.53 Million
Q1 2018 Aug 09, 2018	BUY	$103.36 - $113.02 $492,717 - $538,766	4,767 Added 19.61%	29,079 $3.23 Million
Q4 2017 Aug 09, 2018	BUY	$106.91 - $122.23 $2.6 Million - $2.97 Million	24,312	24,312 $2.6 Million

Others Institutions Holding SRE

# of Institutions

1,211

Shares Held

542M

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 $27.3B
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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Redpoint Investment Management Pty LTD Sempra Energy Transaction History