A detailed history of Exane Derivatives transactions in Sempra Energy stock. As of the latest transaction made, Exane Derivatives holds 1,431 shares of SRE stock, worth $125,870. This represents 0.14% of its overall portfolio holdings.

Number of Shares
1,431
Previous 5,092 71.9%
Holding current value
$125,870
Previous $856,000 74.88%
% of portfolio
0.14%
Previous 0.26%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 12, 2022

SELL
$139.49 - $172.67 $510,672 - $632,144
-3,661 Reduced 71.9%
1,431 $215,000
Q1 2022

Apr 22, 2022

SELL
$131.65 - $168.12 $160,744 - $205,274
-1,221 Reduced 19.34%
5,092 $856,000
Q4 2021

Jan 28, 2022

BUY
$119.66 - $132.28 $444,536 - $491,420
3,715 Added 142.99%
6,313 $835,000
Q3 2021

Oct 26, 2021

BUY
$123.62 - $136.76 $50,066 - $55,387
405 Added 18.47%
2,598 $328,000
Q2 2021

Jul 28, 2021

BUY
$131.8 - $144.06 $235,131 - $257,003
1,784 Added 436.19%
2,193 $290,000
Q1 2021

Apr 30, 2021

BUY
$115.98 - $132.58 $7,190 - $8,219
62 Added 17.87%
409 $54,000
Q4 2020

Jan 27, 2021

BUY
$119.13 - $135.96 $17,392 - $19,850
146 Added 72.64%
347 $44,000
Q3 2020

Oct 06, 2020

BUY
$114.5 - $134.66 $23,014 - $27,066
201 New
201 $23,000

Others Institutions Holding SRE

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $27.6B
  • 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 ...
More about SRE
Track This Portfolio

Track Exane Derivatives Portfolio

Follow Exane Derivatives and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Exane Derivatives, based on Form 13F filings with the SEC.

News

Stay updated on Exane Derivatives with notifications on news.