Zimmer Partners, LP Sempra Energy Transaction History

Zimmer Partners, LP

$4.61 Billion
Q1 2024

A detailed history of Zimmer Partners, LP transactions in Sempra Energy stock. As of the latest transaction made, Zimmer Partners, LP holds 1,636,202 shares of SRE stock, worth $123 Million. This represents 2.55% of its overall portfolio holdings.

Number of Shares

1,636,202

Previous 831,118 96.87%

Holding current value

$123 Million

Previous $62.1 Million 89.23%

% of portfolio

2.55%

Previous 2.31%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$69.24 - $76.96 $55.7 Million - $62 Million	805,084 Added 96.87%	1,636,202 $118 Million
Q4 2023 Feb 14, 2024	BUY	$65.27 - $76.49 $29.7 Million - $34.9 Million	455,618 Added 121.34%	831,118 $62.1 Million
Q2 2023 Aug 14, 2023	BUY	$143.53 - $157.99 $16.5 Million - $18.2 Million	115,100 Added 44.2%	375,500 $54.7 Million
Q1 2023 May 15, 2023	BUY	$139.69 - $162.03 $36.4 Million - $42.2 Million	260,400 New	260,400 $39.4 Million
Q2 2022 Aug 15, 2022	SELL	$139.49 - $172.67 $37.4 Million - $46.3 Million	-268,200 Closed	0 $0

Q1 2022 May 16, 2022	SELL	$131.65 - $168.12 $178 Million - $227 Million	-1,349,689 Reduced 83.42%	268,200 $45.1 Million
Q4 2021 Feb 14, 2022	BUY	$119.66 - $132.28 $144 Million - $159 Million	1,200,675 Added 287.78%	1,617,889 $214 Million
Q3 2021 Nov 15, 2021	BUY	$123.62 - $136.76 $51.6 Million - $57.1 Million	417,214 New	417,214 $52.8 Million
Q4 2019 Feb 14, 2020	SELL	$141.17 - $152.03 $687 Million - $739 Million	-4,863,551 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$132.12 - $147.61 $156 Million - $174 Million	-1,181,590 Reduced 19.55%	4,863,551 $718 Million
Q2 2019 Aug 14, 2019	SELL	$125.38 - $141.04 $268 Million - $302 Million	-2,139,599 Reduced 26.14%	6,045,141 $831 Million
Q1 2019 May 15, 2019	BUY	$106.76 - $126.07 $1.38 Million - $1.63 Million	12,900 Added 0.16%	8,184,740 $1.03 Billion
Q4 2018 Feb 14, 2019	BUY	$107.27 - $118.49 $567,565 - $626,930	5,291 Added 0.06%	8,171,840 $884 Million
Q3 2018 Nov 14, 2018	BUY	$111.06 - $118.87 $334 Million - $358 Million	3,010,745 Added 58.4%	8,166,549 $929 Million
Q2 2018 Aug 14, 2018	BUY	$100.71 - $117.19 $2.52 Million - $2.93 Million	25,000 Added 0.49%	5,155,804 $599 Million
Q1 2018 May 15, 2018	BUY	$103.36 - $113.02 $521 Million - $570 Million	5,044,154 Added 5821.3%	5,130,804 $571 Million
Q4 2017 Feb 14, 2018	BUY	$106.91 - $122.23 $9.26 Million - $10.6 Million	86,650	86,650 $9.27 Million

Others Institutions Holding SRE

# of Institutions

1,126

Shares Held

526M

Call Options Held

997K

Put Options Held

494K

View Full List

About SEMPRA ENERGY

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $23.6B
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 ...

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Zimmer Partners, LP Sempra Energy Transaction History