Highbridge Capital Management LLC Sempra Energy Transaction History

Highbridge Capital Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	$114.5 - $134.66 $5.15 Million - $6.06 Million	-45,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$103.71 - $134.79 $4.67 Million - $6.07 Million	45,000 New	45,000 $5.28 Million
Q4 2018 Feb 14, 2019	SELL	$107.27 - $118.49 $1.22 Million - $1.35 Million	-11,377 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$111.06 - $118.87 $1.26 Million - $1.35 Million	11,377 New	11,377 $1.29 Million
Q2 2018 Aug 14, 2018	SELL	$100.71 - $117.19 $210,081 - $244,458	-2,086 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$103.36 - $113.02 $215,608 - $235,759	2,086 New	2,086 $232,000

1,211

542M

652K

416K

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $26B
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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