Cipher Capital LP Sempra Energy Transaction History

Cipher Capital LP

$211 Million
Q1 2024

A detailed history of Cipher Capital LP transactions in Sempra Energy stock. As of the latest transaction made, Cipher Capital LP holds 30,461 shares of SRE stock, worth $2.31 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

30,461

Previous 45,557 33.14%

Holding current value

$2.31 Million

Previous $3.4 Million 35.72%

% of portfolio

1.04%

Previous 1.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$69.24 - $76.96 $1.05 Million - $1.16 Million	-15,096 Reduced 33.14%	30,461 $2.19 Million
Q4 2023 Feb 14, 2024	BUY	$65.27 - $76.49 $1.46 Million - $1.71 Million	22,380 Added 96.56%	45,557 $3.4 Million
Q3 2023 Nov 14, 2023	BUY	$67.77 - $151.95 $1.57 Million - $3.52 Million	23,177 New	23,177 $1.58 Million
Q4 2022 Feb 13, 2023	BUY	$139.74 - $167.28 $504,461 - $603,880	3,610 New	3,610 $557,000
Q2 2022 Aug 12, 2022	BUY	$139.49 - $172.67 $3.42 Million - $4.24 Million	24,534 New	24,534 $3.69 Million
Q1 2021 May 14, 2021	SELL	$115.98 - $132.58 $1.89 Million - $2.16 Million	-16,324 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$119.13 - $135.96 $2.04 Million - $2.33 Million	-17,152 Reduced 51.24%	16,324 $2.08 Million
Q3 2020 Nov 13, 2020	BUY	$114.5 - $134.66 $3.62 Million - $4.26 Million	31,620 Added 1703.66%	33,476 $3.96 Million
Q2 2020 Aug 14, 2020	SELL	$103.71 - $134.79 $228,265 - $296,672	-2,201 Reduced 54.25%	1,856 $218,000
Q1 2020 May 15, 2020	BUY	$88.62 - $161.13 $118,928 - $216,236	1,342 Added 49.43%	4,057 $458,000
Q4 2019 Feb 13, 2020	BUY	$141.17 - $152.03 $383,276 - $412,761	2,715 New	2,715 $411,000
Q1 2019 May 15, 2019	SELL	$106.76 - $126.07 $3.23 Million - $3.81 Million	-30,259 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$107.27 - $118.49 $3.25 Million - $3.59 Million	30,259 New	30,259 $3.27 Million
Q2 2018 Aug 14, 2018	SELL	$100.71 - $117.19 $1.76 Million - $2.05 Million	-17,473 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$103.36 - $113.02 $1.81 Million - $1.97 Million	17,473 New	17,473 $1.94 Million

Others Institutions Holding SRE

# of Institutions

1,309

Shares Held

557M

Call Options Held

3.7M

Put Options Held

1.75M

View Full List

About SEMPRA ENERGY

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $23.9B
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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Cipher Capital LP Sempra Energy Transaction History