Steven Cohen Sempra Energy Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Sempra Energy stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 512,916 shares of SRE stock, worth $48.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

512,916

Previous 1,826,868 71.92%

Holding current value

$48.4 Million

Previous $139 Million 69.13%

% of portfolio

0.12%

Previous 0.39%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$74.97 - $84.04 $98.5 Million - $110 Million	-1,313,952 Reduced 71.92%	512,916 $42.9 Million
Q2 2024 Aug 14, 2024	SELL	$66.41 - $78.4 $16.8 Million - $19.8 Million	-252,632 Reduced 12.15%	1,826,868 $139 Million
Q1 2024 May 15, 2024	SELL	$69.24 - $76.96 $38 Million - $42.3 Million	-549,515 Reduced 20.9%	2,079,500 $149 Million
Q4 2023 Feb 14, 2024	BUY	$65.27 - $76.49 $7.59 Million - $8.9 Million	116,297 Added 4.63%	2,629,015 $196 Million
Q3 2023 Nov 14, 2023	BUY	$67.77 - $151.95 $154 Million - $345 Million	2,270,968 Added 939.39%	2,512,718 $171 Million
Q2 2023 Aug 14, 2023	BUY	$143.53 - $157.99 $4.17 Million - $4.59 Million	29,050 Added 13.66%	241,750 $35.2 Million
Q1 2023 May 15, 2023	BUY	$139.69 - $162.03 $29.7 Million - $34.5 Million	212,700 New	212,700 $32.2 Million
Q1 2022 May 16, 2022	SELL	$131.65 - $168.12 $17.5 Million - $22.4 Million	-133,200 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$119.66 - $132.28 $39.2 Million - $43.4 Million	-327,800 Reduced 71.11%	133,200 $17.6 Million
Q3 2021 Nov 15, 2021	BUY	$123.62 - $136.76 $30.1 Million - $33.3 Million	243,583 Added 112.03%	461,000 $58.3 Million
Q2 2021 Aug 16, 2021	SELL	$131.8 - $144.06 $12.4 Million - $13.6 Million	-94,183 Reduced 30.23%	217,417 $28.8 Million
Q1 2021 May 17, 2021	SELL	$115.98 - $132.58 $25.1 Million - $28.7 Million	-216,735 Reduced 41.02%	311,600 $41.3 Million
Q4 2020 Feb 16, 2021	BUY	$119.13 - $135.96 $62.9 Million - $71.8 Million	528,335 New	528,335 $67.3 Million
Q4 2018 Feb 14, 2019	SELL	$107.27 - $118.49 $18.9 Million - $20.9 Million	-176,200 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$111.06 - $118.87 $19.6 Million - $20.9 Million	176,200 New	176,200 $20 Million

Others Institutions Holding SRE

# of Institutions

1,209

Shares Held

543M

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 $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 ...

More about SRE

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