Versant Capital Management, Inc Sempra Energy Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Sempra Energy stock. As of the latest transaction made, Versant Capital Management, Inc holds 445 shares of SRE stock, worth $39,142. This represents 0.01% of its overall portfolio holdings.

Number of Shares

445

Previous 252 76.59%

Holding current value

$39,142

Previous $19,000 94.74%

% of portfolio

0.01%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$74.97 - $84.04 $14,469 - $16,219	193 Added 76.59%	445 $37,000
Q2 2024 Jul 05, 2024	SELL	$66.41 - $78.4 $1,726 - $2,038	-26 Reduced 9.35%	252 $19,000
Q1 2024 Apr 03, 2024	BUY	$69.24 - $76.96 $5,193 - $5,771	75 Added 36.95%	278 $19,000
Q4 2023 Jan 08, 2024	BUY	$65.27 - $76.49 $1,305 - $1,529	20 Added 10.93%	203 $15,000
Q3 2023 Oct 11, 2023	BUY	$67.77 - $151.95 $6,980 - $15,650	103 Added 128.75%	183 $12,000
Q3 2022 Dec 30, 2022	SELL	$24.47 - $175.65 $48 - $351	-2 Reduced 2.44%	80 $12,000
Q1 2022 Apr 29, 2022	SELL	$131.65 - $168.12 $394 - $504	-3 Reduced 3.53%	82 $14,000
Q2 2021 Jul 22, 2021	SELL	$131.8 - $144.06 $55,224 - $60,361	-419 Reduced 83.13%	85 $11,000
Q4 2020 Feb 08, 2021	SELL	$119.13 - $135.96 $1,429 - $1,631	-12 Reduced 2.33%	504 $64,000
Q3 2020 Nov 02, 2020	SELL	$114.5 - $134.66 $229 - $269	-2 Reduced 0.39%	516 $61,000
Q2 2020 Jul 16, 2020	SELL	$103.71 - $134.79 $829 - $1,078	-8 Reduced 1.52%	518 $60,000
Q1 2020 Apr 17, 2020	SELL	$88.62 - $161.13 $10,900 - $19,818	-123 Reduced 18.95%	526 $59,000
Q4 2019 Jan 28, 2020	SELL	$141.17 - $152.03 $1,270 - $1,368	-9 Reduced 1.37%	649 $98,000
Q3 2019 Oct 18, 2019	BUY	$132.12 - $147.61 $660 - $738	5 Added 0.77%	658 $97,000
Q2 2019 Jul 16, 2019	SELL	$125.38 - $141.04 $30,091 - $33,849	-240 Reduced 26.88%	653 $89,000
Q1 2019 Apr 23, 2019	BUY	$106.76 - $126.07 $83,379 - $98,460	781 Added 697.32%	893 $112,000
Q1 2019 Apr 23, 2019	SELL	$106.76 - $126.07 $86,048 - $101,612	-806 Reduced 87.8%	112 $112,000
Q3 2017 Apr 23, 2018	SELL	$113.01 - $120.06 $3,277 - $3,481	-29 Reduced 3.06%	918 $104,000
Q4 2016 Apr 23, 2018	SELL	N/A	-72 Reduced 7.07%	947 $95,000
Q3 2016 Apr 23, 2018	BUY	N/A	15 Added 1.49%	1,019 $109,000
Q2 2016 Apr 23, 2018	SELL	N/A	-60 Reduced 5.64%	1,004 $114,000
Q1 2016 Apr 23, 2018	SELL	N/A	-13 Reduced 1.21%	1,064 $110,000
Q4 2015 Apr 23, 2018	BUY	N/A	1,077	1,077 $101,000

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 ...

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Versant Capital Management, Inc Sempra Energy Transaction History