A detailed history of Cinctive Capital Management LP transactions in Sempra Energy stock. As of the latest transaction made, Cinctive Capital Management LP holds 125,011 shares of SRE stock, worth $9.69 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
125,011
Previous 183,086 31.72%
Holding current value
$9.69 Million
Previous $16.1 Million 44.46%
% of portfolio
0.73%
Previous 0.86%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025

SELL
$67.85 - $87.67 $3.94 Million - $5.09 Million
-58,075 Reduced 31.72%
125,011 $8.92 Million
Q4 2024

Feb 12, 2025

SELL
$80.81 - $94.77 $583,609 - $684,428
-7,222 Reduced 3.79%
183,086 $16.1 Million
Q3 2024

Nov 14, 2024

BUY
$74.97 - $84.04 $14.3 Million - $16 Million
190,308 New
190,308 $15.9 Million

Others Institutions Holding SRE

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $24.4B
  • 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

Track Cinctive Capital Management LP Portfolio

Follow Cinctive Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cinctive Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Cinctive Capital Management LP with notifications on news.