Gabelli Funds LLC Sempra Energy Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Sempra Energy stock. As of the latest transaction made, Gabelli Funds LLC holds 91,695 shares of SRE stock, worth $8.07 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

91,695

Previous 91,250 0.49%

Holding current value

$8.07 Million

Previous $6.94 Million 10.49%

% of portfolio

0.06%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$74.97 - $84.04 $33,361 - $37,397	445 Added 0.49%	91,695 $7.67 Million
Q2 2024 Aug 13, 2024	BUY	$66.41 - $78.4 $129,499 - $152,880	1,950 Added 2.18%	91,250 $6.94 Million
Q3 2023 Nov 08, 2023	BUY	$67.77 - $151.95 $3.03 Million - $6.78 Million	44,650 Added 100.0%	89,300 $6.08 Million
Q1 2023 May 12, 2023	BUY	$139.69 - $162.03 $139,690 - $162,030	1,000 Added 2.29%	44,650 $6.75 Million
Q3 2022 Nov 10, 2022	BUY	$24.47 - $175.65 $122,350 - $878,250	5,000 Added 12.94%	43,650 $6.55 Million
Q1 2022 May 13, 2022	SELL	$131.65 - $168.12 $65,825 - $84,060	-500 Reduced 1.28%	38,650 $6.5 Million
Q4 2021 Feb 11, 2022	SELL	$119.66 - $132.28 $442,861 - $489,568	-3,701 Reduced 8.64%	39,150 $5.18 Million
Q3 2021 Nov 12, 2021	SELL	$123.62 - $136.76 $1.15 Million - $1.27 Million	-9,299 Reduced 17.83%	42,851 $5.42 Million
Q2 2021 Aug 13, 2021	SELL	$131.8 - $144.06 $131,800 - $144,060	-1,000 Reduced 1.88%	52,150 $6.91 Million
Q1 2021 May 14, 2021	SELL	$115.98 - $132.58 $579,900 - $662,900	-5,000 Reduced 8.6%	53,150 $7.05 Million
Q3 2020 Nov 06, 2020	SELL	$114.5 - $134.66 $114,500 - $134,660	-1,000 Reduced 1.69%	58,150 $6.88 Million
Q1 2020 May 14, 2020	BUY	$88.62 - $161.13 $101,913 - $185,299	1,150 Added 1.98%	59,150 $6.68 Million
Q4 2019 Feb 14, 2020	SELL	$141.17 - $152.03 $705,849 - $760,150	-5,000 Reduced 7.94%	58,000 $8.79 Million
Q4 2018 Jan 30, 2019	SELL	$107.27 - $118.49 $214,540 - $236,980	-2,000 Reduced 3.08%	63,000 $6.82 Million
Q2 2018 Aug 10, 2018	SELL	$100.71 - $117.19 $1.61 Million - $1.88 Million	-16,000 Reduced 19.75%	65,000 $7.55 Million
Q3 2017 Nov 01, 2017	BUY	$113.01 - $120.06 $9.15 Million - $9.72 Million	81,000	81,000 $9.25 Million

Others Institutions Holding SRE

# of Institutions

1,211

Shares Held

542M

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 $27.6B
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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Gabelli Funds LLC Sempra Energy Transaction History