Rafferty Asset Management, LLC Sempra Energy Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Sempra Energy stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 72,960 shares of SRE stock, worth $6.03 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

72,960

Previous 68,651 6.28%

Holding current value

$6.03 Million

Previous $5.22 Million 16.86%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$74.97 - $84.04 $323,045 - $362,128	4,309 Added 6.28%	72,960 $6.1 Million
Q2 2024 Aug 13, 2024	SELL	$66.41 - $78.4 $249,369 - $294,392	-3,755 Reduced 5.19%	68,651 $5.22 Million
Q1 2024 May 13, 2024	BUY	$69.24 - $76.96 $151,843 - $168,773	2,193 Added 3.12%	72,406 $5.2 Million
Q4 2023 Feb 13, 2024	BUY	$65.27 - $76.49 $396,645 - $464,829	6,077 Added 9.48%	70,213 $5.25 Million
Q3 2023 Nov 13, 2023	BUY	$67.77 - $151.95 $2.4 Million - $5.38 Million	35,438 Added 123.49%	64,136 $4.36 Million
Q2 2023 Aug 11, 2023	BUY	$143.53 - $157.99 $806,064 - $887,271	5,616 Added 24.33%	28,698 $4.18 Million
Q1 2023 May 11, 2023	BUY	$139.69 - $162.03 $362,914 - $420,953	2,598 Added 12.68%	23,082 $3.49 Million
Q4 2022 Feb 13, 2023	BUY	$139.74 - $167.28 $1.23 Million - $1.47 Million	8,794 Added 75.23%	20,484 $3.17 Million
Q3 2022 Nov 14, 2022	BUY	$24.47 - $175.65 $206,600 - $1.48 Million	8,443 Added 260.02%	11,690 $1.75 Million
Q2 2022 Aug 12, 2022	SELL	$139.49 - $172.67 $99,735 - $123,459	-715 Reduced 18.05%	3,247 $488,000
Q1 2022 May 13, 2022	SELL	$131.65 - $168.12 $499,216 - $637,511	-3,792 Reduced 48.9%	3,962 $666,000
Q4 2021 Feb 10, 2022	SELL	$119.66 - $132.28 $411,989 - $455,440	-3,443 Reduced 30.75%	7,754 $1.03 Million
Q3 2021 Nov 10, 2021	BUY	$123.62 - $136.76 $521,058 - $576,443	4,215 Added 60.37%	11,197 $1.42 Million
Q2 2021 Aug 10, 2021	BUY	$131.8 - $144.06 $144,848 - $158,321	1,099 Added 18.68%	6,982 $925,000
Q1 2021 May 10, 2021	SELL	$115.98 - $132.58 $80,490 - $92,010	-694 Reduced 10.55%	5,883 $780,000
Q4 2020 Feb 10, 2021	SELL	$119.13 - $135.96 $2.19 Million - $2.5 Million	-18,413 Reduced 73.68%	6,577 $838,000
Q3 2020 Nov 13, 2020	BUY	$114.5 - $134.66 $2.04 Million - $2.4 Million	17,829 Added 248.97%	24,990 $2.96 Million
Q2 2020 Aug 07, 2020	BUY	$103.71 - $134.79 $279,291 - $362,989	2,693 Added 60.27%	7,161 $839,000
Q1 2020 May 15, 2020	SELL	$88.62 - $161.13 $735,900 - $1.34 Million	-8,304 Reduced 65.02%	4,468 $505,000
Q4 2019 Feb 10, 2020	BUY	$141.17 - $152.03 $1.27 Million - $1.37 Million	9,011 Added 239.59%	12,772 $1.94 Million
Q3 2019 Nov 14, 2019	BUY	$132.12 - $147.61 $214,959 - $240,161	1,627 Added 76.24%	3,761 $555,000
Q2 2019 Aug 09, 2019	SELL	$125.38 - $141.04 $1,253 - $1,410	-10 Reduced 0.47%	2,134 $293,000
Q1 2019 May 15, 2019	BUY	$106.76 - $126.07 $228,893 - $270,294	2,144 New	2,144 $270,000

Others Institutions Holding SRE

# of Institutions

1,229

Shares Held

541M

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 $26B
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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Rafferty Asset Management, LLC Sempra Energy Transaction History