A detailed history of Cubist Systematic Strategies, LLC transactions in Sempra Energy stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 3,200 shares of SRE stock, worth $262,336. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,200
Previous 7,300 56.16%
Holding current value
$262,336
Previous $555,000 51.89%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$69.24 - $76.96 $4.76 Million - $5.3 Million
68,816 New
68,816 $4.94 Million
Q2 2023

Aug 14, 2023

BUY
$143.53 - $157.99 $8.83 Million - $9.72 Million
61,495 New
61,495 $8.95 Million
Q4 2022

Feb 14, 2023

SELL
$139.74 - $167.28 $17.5 Million - $20.9 Million
-125,055 Reduced 79.05%
33,137 $5.12 Million
Q3 2022

Nov 14, 2022

BUY
$24.47 - $175.65 $474,815 - $3.41 Million
19,404 Added 13.98%
158,192 $23.7 Million
Q2 2022

Aug 15, 2022

BUY
$139.49 - $172.67 $19 Million - $23.5 Million
135,909 Added 4720.7%
138,788 $20.9 Million
Q1 2022

May 16, 2022

SELL
$131.65 - $168.12 $11.7 Million - $15 Million
-89,175 Reduced 96.87%
2,879 $484,000
Q4 2021

Feb 14, 2022

BUY
$119.66 - $132.28 $6.73 Million - $7.44 Million
56,208 Added 156.8%
92,054 $12.2 Million
Q3 2021

Nov 15, 2021

SELL
$123.62 - $136.76 $4.15 Million - $4.6 Million
-33,601 Reduced 48.38%
35,846 $4.54 Million
Q2 2021

Aug 16, 2021

BUY
$131.8 - $144.06 $8.55 Million - $9.35 Million
64,901 Added 1427.65%
69,447 $9.2 Million
Q1 2021

May 17, 2021

SELL
$115.98 - $132.58 $6.62 Million - $7.57 Million
-57,080 Reduced 92.62%
4,546 $603,000
Q4 2020

Feb 16, 2021

SELL
$119.13 - $135.96 $7 Million - $7.99 Million
-58,775 Reduced 48.82%
61,626 $7.85 Million
Q3 2020

Nov 16, 2020

SELL
$114.5 - $134.66 $10 Million - $11.8 Million
-87,402 Reduced 42.06%
120,401 $14.3 Million
Q2 2020

Aug 14, 2020

BUY
$103.71 - $134.79 $20.4 Million - $26.5 Million
196,469 Added 1733.45%
207,803 $24.4 Million
Q1 2020

May 15, 2020

BUY
$88.62 - $161.13 $200,990 - $365,442
2,268 Added 25.02%
11,334 $1.28 Million
Q4 2019

Feb 14, 2020

SELL
$141.17 - $152.03 $5.2 Million - $5.6 Million
-36,826 Reduced 80.24%
9,066 $1.37 Million
Q3 2019

Nov 14, 2019

BUY
$132.12 - $147.61 $5.03 Million - $5.62 Million
38,042 Added 484.61%
45,892 $6.77 Million
Q2 2019

Aug 14, 2019

BUY
$125.38 - $141.04 $694,981 - $781,784
5,543 Added 240.27%
7,850 $1.08 Million
Q1 2019

May 15, 2019

SELL
$106.76 - $126.07 $3.69 Million - $4.35 Million
-34,528 Reduced 93.74%
2,307 $290,000
Q4 2018

Feb 14, 2019

BUY
$107.27 - $118.49 $3.92 Million - $4.33 Million
36,535 Added 12178.33%
36,835 $3.99 Million
Q3 2018

Nov 14, 2018

SELL
$111.06 - $118.87 $1.02 Million - $1.09 Million
-9,149 Reduced 96.83%
300 $34,000
Q2 2018

Aug 14, 2018

BUY
$100.71 - $117.19 $656,226 - $763,610
6,516 Added 222.16%
9,449 $1.1 Million
Q1 2018

May 15, 2018

SELL
$103.36 - $113.02 $2.65 Million - $2.9 Million
-25,669 Reduced 89.75%
2,933 $326,000
Q4 2017

Feb 14, 2018

BUY
$106.91 - $122.23 $1.27 Million - $1.45 Million
11,891 Added 71.16%
28,602 $3.06 Million
Q3 2017

Nov 14, 2017

BUY
$113.01 - $120.06 $1.89 Million - $2.01 Million
16,711
16,711 $1.91 Million

Others Institutions Holding SRE

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $25.8B
  • 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
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