Empirical Finance, LLC Sempra Energy Transaction History

Empirical Finance, LLC

$1.62 Billion
Q1 2024

A detailed history of Empirical Finance, LLC transactions in Sempra Energy stock. As of the latest transaction made, Empirical Finance, LLC holds 22,448 shares of SRE stock, worth $1.74 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

22,448

Previous 21,503 4.39%

Holding current value

$1.74 Million

Previous $1.46 Million 10.26%

% of portfolio

0.1%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$69.24 - $76.96 $65,431 - $72,727	945 Added 4.39%	22,448 $1.61 Million
Q3 2023 Nov 02, 2023	BUY	$67.77 - $151.95 $800,770 - $1.8 Million	11,816 Added 121.98%	21,503 $1.46 Million
Q2 2023 Jul 27, 2023	BUY	$143.53 - $157.99 $167,212 - $184,058	1,165 Added 13.67%	9,687 $1.41 Million
Q1 2023 Apr 05, 2023	BUY	$139.69 - $162.03 $58,669 - $68,052	420 Added 5.18%	8,522 $1.29 Million
Q4 2022 Jan 24, 2023	BUY	$139.74 - $167.28 $90,970 - $108,899	651 Added 8.74%	8,102 $1.25 Million

Q3 2022 Nov 04, 2022	BUY	$24.47 - $175.65 $30,342 - $217,806	1,240 Added 19.96%	7,451 $1.12 Million
Q2 2022 Aug 01, 2022	BUY	$139.49 - $172.67 $48,960 - $60,607	351 Added 5.99%	6,211 $933,000
Q1 2022 Apr 21, 2022	BUY	$131.65 - $168.12 $88,863 - $113,481	675 Added 13.02%	5,860 $985,000
Q4 2021 Feb 04, 2022	BUY	$119.66 - $132.28 $176,378 - $194,980	1,474 Added 39.72%	5,185 $686,000
Q3 2021 Nov 12, 2021	BUY	$123.62 - $136.76 $30,657 - $33,916	248 Added 7.16%	3,711 $469,000
Q2 2021 Aug 10, 2021	BUY	$131.8 - $144.06 $75,916 - $82,978	576 Added 19.95%	3,463 $459,000
Q4 2020 Feb 02, 2021	BUY	$119.13 - $135.96 $61,709 - $70,427	518 Added 21.87%	2,887 $368,000
Q3 2020 Oct 28, 2020	BUY	$114.5 - $134.66 $271,250 - $319,009	2,369 New	2,369 $280,000
Q3 2020 Oct 26, 2020	SELL	$114.5 - $134.66 $207,130 - $243,599	-1,809 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$103.71 - $134.79 $187,611 - $243,835	1,809 New	1,809 $212,000

Others Institutions Holding SRE

# of Institutions

1,140

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 $24.4B
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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Empirical Finance, LLC Sempra Energy Transaction History