Marshall Wace, LLP Sempra Energy Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Sempra Energy stock. As of the latest transaction made, Marshall Wace, LLP holds 56,880 shares of SRE stock, worth $4.99 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

56,880

Previous 3,904 1356.97%

Holding current value

$4.99 Million

Previous $296,000 1506.76%

% of portfolio

0.01%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$74.97 - $84.04 $3.97 Million - $4.45 Million	52,976 Added 1356.97%	56,880 $4.76 Million
Q2 2024 Aug 14, 2024	SELL	$66.41 - $78.4 $3.93 Million - $4.64 Million	-59,155 Reduced 93.81%	3,904 $296,000
Q1 2024 May 15, 2024	BUY	$69.24 - $76.96 $4.37 Million - $4.85 Million	63,059 New	63,059 $4.53 Million
Q3 2023 Nov 14, 2023	BUY	$67.77 - $151.95 $10 Million - $22.4 Million	147,514 Added 635.56%	170,724 $11.6 Million
Q2 2023 Aug 14, 2023	BUY	$143.53 - $157.99 $3.33 Million - $3.67 Million	23,210 New	23,210 $3.38 Million
Q2 2022 Aug 15, 2022	BUY	$139.49 - $172.67 $14.2 Million - $17.6 Million	101,931 New	101,931 $15.3 Million
Q1 2022 May 16, 2022	SELL	$131.65 - $168.12 $26.1 Million - $33.3 Million	-197,933 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$119.66 - $132.28 $23.7 Million - $26.2 Million	197,933 New	197,933 $26.2 Million
Q2 2021 Aug 13, 2021	SELL	$131.8 - $144.06 $12.1 Million - $13.2 Million	-91,468 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$115.98 - $132.58 $10.4 Million - $11.9 Million	89,883 Added 5670.85%	91,468 $12.1 Million
Q4 2020 Feb 16, 2021	BUY	$119.13 - $135.96 $188,821 - $215,496	1,585 New	1,585 $202,000
Q3 2020 Nov 16, 2020	SELL	$114.5 - $134.66 $2 Million - $2.36 Million	-17,506 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$103.71 - $134.79 $1.73 Million - $2.25 Million	16,691 Added 2047.98%	17,506 $2.05 Million
Q1 2020 May 15, 2020	BUY	$88.62 - $161.13 $72,225 - $131,320	815 New	815 $92,000

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 ...

More about SRE

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Marshall Wace, LLP Sempra Energy Transaction History