Stevens Capital Management LP Sempra Energy Transaction History

Stevens Capital Management LP

$703 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$69.24 - $76.96 $587,709 - $653,236	8,488 New	8,488 $610,000
Q1 2023 May 12, 2023	BUY	$139.69 - $162.03 $255,493 - $296,352	1,829 New	1,829 $276,000
Q1 2022 May 13, 2022	SELL	$131.65 - $168.12 $1.5 Million - $1.91 Million	-11,389 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$119.66 - $132.28 $1.36 Million - $1.51 Million	11,389 New	11,389 $1.51 Million
Q1 2021 May 11, 2021	SELL	$115.98 - $132.58 $363,481 - $415,505	-3,134 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$119.13 - $135.96 $373,353 - $426,098	3,134 New	3,134 $399,000
Q3 2020 Nov 13, 2020	SELL	$114.5 - $134.66 $237,702 - $279,554	-2,076 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$103.71 - $134.79 $215,301 - $279,824	2,076 New	2,076 $243,000
Q1 2020 Apr 21, 2020	SELL	$88.62 - $161.13 $574,966 - $1.05 Million	-6,488 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$141.17 - $152.03 $7.35 Million - $7.91 Million	-52,036 Reduced 88.91%	6,488 $983,000
Q3 2019 Nov 08, 2019	BUY	$132.12 - $147.61 $7.73 Million - $8.64 Million	58,524 New	58,524 $8.64 Million
Q2 2019 Jul 31, 2019	SELL	$125.38 - $141.04 $1.92 Million - $2.16 Million	-15,318 Closed	0 $0
Q1 2019 May 03, 2019	SELL	$106.76 - $126.07 $9.09 Million - $10.7 Million	-85,175 Reduced 84.76%	15,318 $1.93 Million
Q4 2018 Feb 06, 2019	BUY	$107.27 - $118.49 $1.56 Million - $1.72 Million	14,503 Added 16.87%	100,493 $10.9 Million
Q3 2018 Nov 13, 2018	BUY	$111.06 - $118.87 $9.55 Million - $10.2 Million	85,990 New	85,990 $9.78 Million
Q1 2018 May 08, 2018	SELL	$103.36 - $113.02 $1.85 Million - $2.03 Million	-17,921 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$106.91 - $122.23 $5.32 Million - $6.08 Million	-49,739 Reduced 73.51%	17,921 $1.92 Million
Q3 2017 Nov 01, 2017	BUY	$113.01 - $120.06 $7.65 Million - $8.12 Million	67,660	67,660 $7.72 Million

Others Institutions Holding SRE

# of Institutions

1,211

Shares Held

542M

Call Options Held

652K

Put Options Held

416K

Black Rock Inc. New York, NY

64.4M
Shares

$5.62 Billion
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

62.5M
Shares

$5.46 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

49.9M
Shares

$4.36 Billion
0.83% of portfolio
Wellington Management Group LLP Boston, MA

34.3M
Shares

$3 Billion
0.52% of portfolio
State Street Corp Boston, MA

32.9M
Shares

$2.88 Billion
0.11% of portfolio

View Full List

About SEMPRA ENERGY

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $27.5B
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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