Premier Fund Managers LTD Sempra Energy Transaction History

Premier Fund Managers LTD

$2.82 Billion
Q3 2024

A detailed history of Premier Fund Managers LTD transactions in Sempra Energy stock. As of the latest transaction made, Premier Fund Managers LTD holds 34,000 shares of SRE stock, worth $2.99 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

34,000

Previous 42,000 19.05%

Holding current value

$2.99 Million

Previous $3.19 Million 11.31%

% of portfolio

0.1%

Previous 0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$74.97 - $84.04 $599,760 - $672,320	-8,000 Reduced 19.05%	34,000 $2.83 Million
Q2 2024 Aug 13, 2024	SELL	$66.41 - $78.4 $531,280 - $627,200	-8,000 Reduced 16.0%	42,000 $3.19 Million
Q1 2024 May 13, 2024	SELL	$69.24 - $76.96 $346,200 - $384,799	-5,000 Reduced 9.09%	50,000 $3.56 Million
Q4 2023 Feb 13, 2024	SELL	$65.27 - $76.49 $326,350 - $382,450	-5,000 Reduced 8.33%	55,000 $4.11 Million
Q3 2023 Nov 08, 2023	BUY	$67.77 - $151.95 $2.37 Million - $5.32 Million	35,000 Added 140.0%	60,000 $4.07 Million
Q1 2023 May 05, 2023	SELL	$139.69 - $162.03 $698,450 - $810,150	-5,000 Reduced 16.67%	25,000 $3.74 Million
Q4 2022 Feb 09, 2023	SELL	$139.74 - $167.28 $16.6 Million - $19.8 Million	-118,443 Reduced 79.79%	30,000 $4.68 Million
Q4 2022 Feb 08, 2023	BUY	$139.74 - $167.28 $18.1 Million - $21.7 Million	129,843 Added 698.08%	148,443 $1.17 Million
Q3 2022 Nov 04, 2022	SELL	$24.47 - $175.65 $1.87 Million - $13.4 Million	-76,400 Reduced 80.42%	18,600 $2.82 Million
Q2 2022 Aug 09, 2022	BUY	$139.49 - $172.67 $10.2 Million - $12.6 Million	73,000 Added 331.82%	95,000 $14.3 Million
Q2 2022 Aug 08, 2022	BUY	$139.49 - $172.67 $836,940 - $1.04 Million	6,000 Added 37.5%	22,000 $2.43 Million
Q3 2021 Nov 10, 2021	SELL	$123.62 - $136.76 $123,620 - $136,760	-1,000 Reduced 5.88%	16,000 $2.04 Million
Q2 2021 Aug 05, 2021	SELL	$131.8 - $144.06 $289,960 - $316,932	-2,200 Reduced 11.46%	17,000 $2.27 Million
Q4 2020 Feb 09, 2021	SELL	$119.13 - $135.96 $214,434 - $244,728	-1,800 Reduced 8.57%	19,200 $2.45 Million
Q3 2020 Nov 13, 2020	BUY	$114.5 - $134.66 $870,200 - $1.02 Million	7,600 Added 56.72%	21,000 $2.44 Million
Q2 2020 Aug 13, 2020	BUY	$103.71 - $134.79 $1.39 Million - $1.81 Million	13,400 New	13,400 $1.58 Million
Q3 2018 Nov 09, 2018	SELL	$111.06 - $118.87 $928,461 - $993,753	-8,360 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$100.71 - $117.19 $64,454 - $75,001	-640 Reduced 7.11%	8,360 $0
Q1 2018 May 15, 2018	SELL	$103.36 - $113.02 $1.89 Million - $2.06 Million	-18,250 Reduced 66.97%	9,000 $993,000
Q4 2017 Feb 13, 2018	BUY	$106.91 - $122.23 $982,395 - $1.12 Million	9,189 Added 50.88%	27,250 $0
Q4 2017 Feb 09, 2018	SELL	$106.91 - $122.23 $608,210 - $695,366	-5,689 Reduced 23.95%	18,061 $0
Q3 2017 Nov 13, 2017	BUY	$113.01 - $120.06 $452,040 - $480,240	4,000 Added 20.25%	23,750 $0
Q2 2017 Aug 14, 2017	BUY	N/A	19,750	19,750 $2.23 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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Premier Fund Managers LTD Sempra Energy Transaction History