David A. Siegel Sempra Energy Transaction History

Two Sigma Advisers, LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$143.53 - $157.99 $16.2 Million - $17.9 Million	113,000 New	113,000 $16.5 Million
Q3 2022 Nov 14, 2022	BUY	$24.47 - $175.65 $376,838 - $2.71 Million	15,400 New	15,400 $2.31 Million
Q2 2021 Aug 16, 2021	SELL	$131.8 - $144.06 $30.2 Million - $33 Million	-228,800 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$115.98 - $132.58 $24.4 Million - $27.9 Million	210,300 Added 1136.76%	228,800 $30.3 Million
Q4 2020 Feb 16, 2021	SELL	$119.13 - $135.96 $6.66 Million - $7.6 Million	-55,900 Reduced 75.13%	18,500 $2.36 Million
Q3 2020 Nov 16, 2020	SELL	$114.5 - $134.66 $549,600 - $646,368	-4,800 Reduced 6.06%	74,400 $8.81 Million
Q2 2020 Aug 14, 2020	BUY	$103.71 - $134.79 $3.32 Million - $4.31 Million	32,000 Added 67.8%	79,200 $9.29 Million
Q1 2020 May 15, 2020	BUY	$88.62 - $161.13 $3.68 Million - $6.69 Million	41,500 Added 728.07%	47,200 $5.33 Million
Q4 2019 Feb 14, 2020	SELL	$141.17 - $152.03 $6.2 Million - $6.67 Million	-43,900 Reduced 88.51%	5,700 $863,000
Q3 2019 Nov 14, 2019	BUY	$132.12 - $147.61 $6.55 Million - $7.32 Million	49,600 New	49,600 $7.32 Million
Q1 2018 May 15, 2018	SELL	$103.36 - $113.02 $409,719 - $448,011	-3,964 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$106.91 - $122.23 $1.94 Million - $2.21 Million	-18,100 Reduced 82.03%	3,964 $424,000
Q3 2017 Nov 14, 2017	BUY	$113.01 - $120.06 $2.49 Million - $2.65 Million	22,064	22,064 $2.52 Million

1,209

543M

652K

416K

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $29.3B
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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