Partners Group Holding Ag Sempra Energy Transaction History

Partners Group Holding Ag

$1.4 Billion
Q3 2024

A detailed history of Partners Group Holding Ag transactions in Sempra Energy stock. As of the latest transaction made, Partners Group Holding Ag holds 304,714 shares of SRE stock, worth $24 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares

304,714

Previous 277,216 9.92%

Holding current value

$24 Million

Previous $21.1 Million 20.86%

% of portfolio

1.82%

Previous 1.63%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$74.97 - $84.04 $2.06 Million - $2.31 Million	27,498 Added 9.92%	304,714 $25.5 Million
Q2 2024 Aug 01, 2024	BUY	$66.41 - $78.4 $1.67 Million - $1.97 Million	25,157 Added 9.98%	277,216 $21.1 Million
Q4 2023 Feb 13, 2024	SELL	$65.27 - $76.49 $896,287 - $1.05 Million	-13,732 Reduced 5.17%	252,059 $18.8 Million
Q3 2023 Nov 13, 2023	BUY	$67.77 - $151.95 $8.99 Million - $20.2 Million	132,661 Added 99.65%	265,791 $18.1 Million
Q2 2023 Aug 09, 2023	BUY	$143.53 - $157.99 $1.56 Million - $1.72 Million	10,884 Added 8.9%	133,130 $19.4 Million
Q1 2023 May 05, 2023	BUY	$139.69 - $162.03 $225,599 - $261,678	1,615 Added 1.34%	122,246 $18.5 Million
Q4 2022 Feb 14, 2023	BUY	$139.74 - $167.28 $4.63 Million - $5.54 Million	33,117 Added 37.84%	120,631 $18.6 Million
Q3 2022 Nov 09, 2022	SELL	$24.47 - $175.65 $7,292 - $52,343	-298 Reduced 0.34%	87,514 $13.1 Million
Q2 2022 Aug 12, 2022	SELL	$139.49 - $172.67 $119,124 - $147,460	-854 Reduced 0.96%	87,812 $13.2 Million
Q1 2022 May 13, 2022	SELL	$131.65 - $168.12 $1.12 Million - $1.43 Million	-8,485 Reduced 8.73%	88,666 $14.9 Million
Q4 2021 Feb 15, 2022	SELL	$119.66 - $132.28 $70,599 - $78,045	-590 Reduced 0.6%	97,151 $12.9 Million
Q2 2021 Aug 06, 2021	SELL	$131.8 - $144.06 $1.37 Million - $1.49 Million	-10,370 Reduced 9.59%	97,741 $12.9 Million
Q4 2020 Feb 12, 2021	SELL	$119.13 - $135.96 $3.78 Million - $4.31 Million	-31,710 Reduced 22.68%	108,111 $13.8 Million
Q2 2020 Aug 14, 2020	BUY	$103.71 - $134.79 $14.5 Million - $18.8 Million	139,821 New	139,821 $16.4 Million
Q1 2018 May 11, 2018	SELL	$103.36 - $113.02 $15.4 Million - $16.8 Million	-148,880 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$106.91 - $122.23 $662,842 - $757,826	6,200 Added 4.35%	148,880 $15.9 Million
Q3 2017 Nov 14, 2017	BUY	$113.01 - $120.06 $252,012 - $267,733	2,230 Added 1.59%	142,680 $16.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	140,450	140,450 $15.7 Million

Others Institutions Holding SRE

# of Institutions

1,212

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 $24.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Partners Group Holding Ag, based on Form 13F filings with the SEC.

News

Stay updated on Partners Group Holding Ag with notifications on news.

Account

Partners Group Holding Ag Sempra Energy Transaction History