Voloridge Investment Management, LLC Sempra Energy Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$69.24 - $76.96 $1.11 Million - $1.24 Million	16,097 New	16,097 $1.16 Million
Q2 2023 Aug 14, 2023	BUY	$143.53 - $157.99 $7.58 Million - $8.35 Million	52,833 Added 334.3%	68,637 $9.99 Million
Q1 2023 May 15, 2023	BUY	$139.69 - $162.03 $1.18 Million - $1.37 Million	8,459 Added 115.17%	15,804 $2.39 Million
Q4 2022 Feb 14, 2023	SELL	$139.74 - $167.28 $13 Million - $15.5 Million	-92,901 Reduced 92.67%	7,345 $1.14 Million
Q3 2022 Nov 14, 2022	SELL	$24.47 - $175.65 $4.71 Million - $33.8 Million	-192,503 Reduced 65.76%	100,246 $15 Million
Q2 2022 Aug 15, 2022	BUY	$139.49 - $172.67 $19.5 Million - $24.1 Million	139,700 Added 91.28%	292,749 $44 Million
Q1 2022 May 16, 2022	BUY	$131.65 - $168.12 $8.63 Million - $11 Million	65,544 Added 74.9%	153,049 $25.7 Million
Q4 2021 Feb 14, 2022	BUY	$119.66 - $132.28 $10.5 Million - $11.6 Million	87,505 New	87,505 $11.6 Million
Q2 2021 Aug 16, 2021	SELL	$131.8 - $144.06 $15.4 Million - $16.8 Million	-116,563 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$115.98 - $132.58 $438,520 - $501,284	-3,781 Reduced 3.14%	116,563 $15.5 Million
Q4 2020 Feb 16, 2021	BUY	$119.13 - $135.96 $14.3 Million - $16.4 Million	120,344 New	120,344 $15.3 Million
Q3 2020 Nov 16, 2020	SELL	$114.5 - $134.66 $9.36 Million - $11 Million	-81,705 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$103.71 - $134.79 $7.82 Million - $10.2 Million	75,440 Added 1204.15%	81,705 $9.58 Million
Q1 2020 May 15, 2020	BUY	$88.62 - $161.13 $555,204 - $1.01 Million	6,265 New	6,265 $708,000
Q1 2019 May 15, 2019	SELL	$106.76 - $126.07 $1.43 Million - $1.69 Million	-13,370 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$107.27 - $118.49 $1.43 Million - $1.58 Million	13,370 New	13,370 $1.45 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

$5.61 Billion
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

62.5M
Shares

$5.45 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

49.9M
Shares

$4.35 Billion
0.83% of portfolio
Wellington Management Group LLP Boston, MA

34.3M
Shares

$2.99 Billion
0.52% of portfolio
State Street Corp Boston, MA

32.9M
Shares

$2.87 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 $27.4B
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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