A detailed history of Dark Forest Capital Management LP transactions in Sempra Energy stock. As of the latest transaction made, Dark Forest Capital Management LP holds 8,983 shares of SRE stock, worth $748,194. This represents 0.1% of its overall portfolio holdings.

Number of Shares
8,983
Holding current value
$748,194
% of portfolio
0.1%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$74.97 - $84.04 $673,455 - $754,931
8,983 New
8,983 $751,000
Q2 2023

Aug 14, 2023

BUY
$143.53 - $157.99 $106,355 - $117,070
741 Added 71.39%
1,779 $259,000
Q1 2023

May 12, 2023

BUY
$139.69 - $162.03 $118,876 - $137,887
851 Added 455.08%
1,038 $156,000
Q4 2022

Feb 13, 2023

BUY
$139.74 - $167.28 $22,218 - $26,597
159 Added 567.86%
187 $28,000
Q3 2022

Nov 14, 2022

BUY
$24.47 - $175.65 $415 - $2,986
17 Added 154.55%
28 $4,000
Q2 2022

Aug 15, 2022

BUY
$139.49 - $172.67 $1,534 - $1,899
11 New
11 $2,000
Q1 2022

May 13, 2022

SELL
$131.65 - $168.12 $8,162 - $10,423
-62 Closed
0 $0
Q4 2021

Feb 11, 2022

BUY
$119.66 - $132.28 $7,418 - $8,201
62 New
62 $8,000
Q3 2021

Nov 12, 2021

SELL
$123.62 - $136.76 $478,903 - $529,808
-3,874 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$131.8 - $144.06 $510,593 - $558,088
3,874 New
3,874 $513,000

Others Institutions Holding SRE

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $26.2B
  • 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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