Sciencast Management LP Sempra Energy Transaction History

Sciencast Management LP

$344 Million
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$74.97 - $84.04 $975,959 - $1.09 Million	13,018 New	13,018 $1.09 Million
Q1 2024 May 06, 2024	BUY	$69.24 - $76.96 $1.44 Million - $1.6 Million	20,729 New	20,729 $1.49 Million
Q3 2023 Nov 14, 2023	BUY	$67.77 - $151.95 $1.64 Million - $3.68 Million	24,192 Added 1152.0%	26,292 $1.79 Million
Q2 2023 Jul 12, 2023	BUY	$143.53 - $157.99 $301,413 - $331,779	2,100 New	2,100 $305,000
Q4 2021 Jan 20, 2022	SELL	$119.66 - $132.28 $215,388 - $238,104	-1,800 Closed	0 $0
Q3 2021 Oct 21, 2021	SELL	$123.62 - $136.76 $2.26 Million - $2.5 Million	-18,296 Reduced 91.04%	1,800 $222,000
Q2 2021 Jul 28, 2021	BUY	$131.8 - $144.06 $2.65 Million - $2.9 Million	20,096 New	20,096 $2.65 Million
Q1 2021 May 12, 2021	SELL	$115.98 - $132.58 $1.25 Million - $1.43 Million	-10,787 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$119.13 - $135.96 $835,696 - $953,759	7,015 Added 185.98%	10,787 $1.34 Million
Q3 2020 Nov 02, 2020	BUY	$114.5 - $134.66 $12,938 - $15,216	113 Added 3.09%	3,772 $479,000
Q2 2020 Jul 29, 2020	SELL	$103.71 - $134.79 $692,886 - $900,531	-6,681 Reduced 64.61%	3,659 $445,000
Q1 2020 Apr 17, 2020	BUY	$88.62 - $161.13 $520,731 - $946,799	5,876 Added 131.63%	10,340 $1.11 Million
Q4 2019 Jan 16, 2020	BUY	$141.17 - $152.03 $630,182 - $678,661	4,464 New	4,464 $676,000
Q2 2019 Aug 08, 2019	SELL	$125.38 - $141.04 $1.27 Million - $1.43 Million	-10,150 Closed	0 $0
Q1 2019 Apr 15, 2019	BUY	$106.76 - $126.07 $1.08 Million - $1.28 Million	10,150 New	10,150 $1.29 Million
Q3 2018 Nov 14, 2018	SELL	$111.06 - $118.87 $380,935 - $407,724	-3,430 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$100.71 - $117.19 $62,238 - $72,423	618 Added 21.98%	3,430 $396,000
Q1 2018 May 15, 2018	SELL	$103.36 - $113.02 $700,470 - $765,936	-6,777 Reduced 70.67%	2,812 $0
Q4 2017 Feb 14, 2018	BUY	$106.91 - $122.23 $1.03 Million - $1.17 Million	9,589	9,589 $1.01 Million

Others Institutions Holding SRE

# of Institutions

1,321

Shares Held

570M

Call Options Held

1.02M

Put Options Held

248K

Black Rock Inc. New York, NY

64.4M
Shares

$5.41 Billion
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

63M
Shares

$5.3 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

49.8M
Shares

$4.19 Billion
0.86% of portfolio
Wellington Management Group LLP Boston, MA

38.4M
Shares

$3.23 Billion
0.63% of portfolio
State Street Corp Boston, MA

32.6M
Shares

$2.74 Billion
0.12% of portfolio

View Full List

About SEMPRA ENERGY

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $26.4B
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 ...

More about SRE

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