D. E. Shaw & Co., Inc. Sempra Energy Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Sempra Energy stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 256,725 shares of SRE stock, worth $19.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

256,725

Previous 234,236 9.6%

Holding current value

$19.3 Million

Previous $17.5 Million 5.35%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$69.24 - $76.96 $1.56 Million - $1.73 Million	22,489 Added 9.6%	256,725 $18.4 Million
Q4 2023 Feb 14, 2024	SELL	$65.27 - $76.49 $5.01 Million - $5.87 Million	-76,802 Reduced 24.69%	234,236 $17.5 Million
Q3 2023 Nov 14, 2023	BUY	$67.77 - $151.95 $10.7 Million - $24.1 Million	158,459 Added 103.85%	311,038 $21.2 Million
Q2 2023 Aug 14, 2023	BUY	$143.53 - $157.99 $7.79 Million - $8.57 Million	54,249 Added 55.17%	152,579 $22.2 Million
Q1 2023 May 15, 2023	SELL	$139.69 - $162.03 $11.4 Million - $13.3 Million	-81,811 Reduced 45.41%	98,330 $14.9 Million

Q4 2022 Feb 14, 2023	BUY	$139.74 - $167.28 $20.2 Million - $24.2 Million	144,455 Added 404.79%	180,141 $27.8 Million
Q3 2022 Nov 14, 2022	BUY	$24.47 - $175.65 $834,206 - $5.99 Million	34,091 Added 2137.37%	35,686 $5.35 Million
Q2 2022 Aug 15, 2022	BUY	$139.49 - $172.67 $222,486 - $275,408	1,595 New	1,595 $240,000
Q1 2022 May 16, 2022	SELL	$131.65 - $168.12 $16.9 Million - $21.6 Million	-128,508 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$119.66 - $132.28 $5.69 Million - $6.29 Million	47,581 Added 58.79%	128,508 $17 Million
Q2 2021 Aug 16, 2021	SELL	$131.8 - $144.06 $62.4 Million - $68.3 Million	-473,796 Reduced 85.41%	80,927 $10.7 Million
Q1 2021 May 17, 2021	BUY	$115.98 - $132.58 $10.3 Million - $11.8 Million	89,025 Added 19.12%	554,723 $73.5 Million
Q4 2020 Feb 16, 2021	SELL	$119.13 - $135.96 $7.73 Million - $8.82 Million	-64,852 Reduced 12.22%	465,698 $59.3 Million
Q3 2020 Nov 16, 2020	SELL	$114.5 - $134.66 $29 Million - $34.1 Million	-252,891 Reduced 32.28%	530,550 $62.8 Million
Q2 2020 Aug 14, 2020	SELL	$103.71 - $134.79 $48.7 Million - $63.3 Million	-469,664 Reduced 37.48%	783,441 $91.8 Million
Q1 2020 May 15, 2020	BUY	$88.62 - $161.13 $62.7 Million - $114 Million	707,566 Added 129.7%	1,253,105 $142 Million
Q4 2019 Feb 14, 2020	SELL	$141.17 - $152.03 $15.4 Million - $16.5 Million	-108,791 Reduced 16.63%	545,539 $82.6 Million
Q3 2019 Nov 14, 2019	BUY	$132.12 - $147.61 $62.8 Million - $70.1 Million	475,218 Added 265.32%	654,330 $96.6 Million
Q2 2019 Aug 14, 2019	BUY	$125.38 - $141.04 $20.7 Million - $23.3 Million	165,353 Added 1201.78%	179,112 $24.6 Million
Q1 2019 May 15, 2019	SELL	$106.76 - $126.07 $4.68 Million - $5.52 Million	-43,810 Reduced 76.1%	13,759 $1.73 Million
Q4 2018 Feb 14, 2019	BUY	$107.27 - $118.49 $6.18 Million - $6.82 Million	57,569 New	57,569 $6.23 Million
Q3 2018 Nov 14, 2018	SELL	$111.06 - $118.87 $1.01 Million - $1.09 Million	-9,134 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$100.71 - $117.19 $728,636 - $847,869	7,235 Added 380.99%	9,134 $1.06 Million
Q1 2018 May 15, 2018	SELL	$103.36 - $113.02 $524,552 - $573,576	-5,075 Reduced 72.77%	1,899 $211,000
Q4 2017 Feb 14, 2018	SELL	$106.91 - $122.23 $677,916 - $775,060	-6,341 Reduced 47.62%	6,974 $746,000
Q3 2017 Nov 14, 2017	BUY	$113.01 - $120.06 $1.5 Million - $1.6 Million	13,315	13,315 $1.52 Million

Others Institutions Holding SRE

# of Institutions

1,126

Shares Held

526M

Call Options Held

997K

Put Options Held

494K

View Full List

About SEMPRA ENERGY

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $23.6B
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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