Socorro Asset Management LP Sempra Energy Transaction History

Socorro Asset Management LP

$258 Million
Q2 2025

A detailed history of Socorro Asset Management LP transactions in Sempra Energy stock. As of the latest transaction made, Socorro Asset Management LP holds 166,384 shares of SRE stock, worth $15.5 Million. This represents 4.88% of its overall portfolio holdings.

Number of Shares

166,384

Previous 143,276 16.13%

Holding current value

$15.5 Million

Previous $10.2 Million 23.3%

% of portfolio

4.88%

Previous 3.99%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$63.78 - $78.91 $1.47 Million - $1.82 Million	23,108 Added 16.13%	166,384 $12.6 Million
Q1 2025 May 15, 2025	BUY	$67.85 - $87.67 $534,047 - $690,050	7,871 Added 5.81%	143,276 $10.2 Million
Q3 2024 Nov 14, 2024	BUY	$74.97 - $84.04 $37,485 - $42,020	500 Added 0.37%	135,405 $11.3 Million
Q2 2024 Aug 14, 2024	BUY	$66.41 - $78.4 $2.43 Million - $2.86 Million	36,540 Added 37.15%	134,905 $10.3 Million
Q1 2024 May 15, 2024	BUY	$69.24 - $76.96 $178,016 - $197,864	2,571 Added 2.68%	98,365 $7.07 Million
Q4 2023 Feb 13, 2024	SELL	$65.27 - $76.49 $505,059 - $591,879	-7,738 Reduced 7.47%	95,794 $7.16 Million
Q3 2023 Nov 13, 2023	BUY	$67.77 - $151.95 $3.51 Million - $7.87 Million	51,766 Added 100.0%	103,532 $7.04 Million
Q2 2023 Aug 14, 2023	BUY	$143.53 - $157.99 $580,004 - $638,437	4,041 Added 8.47%	51,766 $7.54 Million
Q4 2022 Feb 14, 2023	BUY	$139.74 - $167.28 $153,993 - $184,342	1,102 Added 2.36%	47,725 $7.38 Million
Q2 2022 Aug 12, 2022	SELL	$139.49 - $172.67 $1.01 Million - $1.25 Million	-7,238 Reduced 13.44%	46,623 $7.01 Million
Q1 2022 May 13, 2022	SELL	$131.65 - $168.12 $1.48 Million - $1.89 Million	-11,242 Reduced 17.27%	53,861 $9.06 Million
Q4 2021 Feb 14, 2022	SELL	$119.66 - $132.28 $3.73 Million - $4.13 Million	-31,206 Reduced 32.4%	65,103 $8.61 Million
Q3 2021 Nov 12, 2021	BUY	$123.62 - $136.76 $1.95 Million - $2.16 Million	15,813 Added 19.64%	96,309 $12.2 Million
Q2 2021 Aug 16, 2021	BUY	$131.8 - $144.06 $3.15 Million - $3.44 Million	23,905 Added 42.24%	80,496 $10.7 Million
Q1 2021 May 17, 2021	BUY	$115.98 - $132.58 $1.27 Million - $1.46 Million	10,987 Added 24.09%	56,591 $7.5 Million
Q4 2020 Feb 16, 2021	BUY	$119.13 - $135.96 $5.43 Million - $6.2 Million	45,604 New	45,604 $5.81 Million

Others Institutions Holding SRE

# of Institutions

1,318

Shares Held

578M

Call Options Held

3.22M

Put Options Held

1.66M

View Full List

About SEMPRA ENERGY

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $29.3B
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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Socorro Asset Management LP Sempra Energy Transaction History