A detailed history of Jane Street Group, LLC transactions in Sempra Energy stock. As of the latest transaction made, Jane Street Group, LLC holds 192,254 shares of SRE stock, worth $17.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
192,254
Previous 98,269 95.64%
Holding current value
$17.3 Million
Previous $7.06 Million 107.17%
% of portfolio
0.02%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$66.41 - $78.4 $6.24 Million - $7.37 Million
93,985 Added 95.64%
192,254 $14.6 Million
Q1 2024

May 15, 2024

SELL
$69.24 - $76.96 $24.4 Million - $27.1 Million
-352,441 Reduced 78.2%
98,269 $7.06 Million
Q4 2023

Feb 14, 2024

BUY
$65.27 - $76.49 $19.2 Million - $22.5 Million
293,812 Added 187.26%
450,710 $33.7 Million
Q3 2023

Nov 14, 2023

BUY
$67.77 - $151.95 $7.66 Million - $17.2 Million
113,075 Added 258.03%
156,898 $10.7 Million
Q2 2023

Aug 14, 2023

SELL
$143.53 - $157.99 $55.5 Million - $61.1 Million
-386,939 Reduced 89.83%
43,823 $6.38 Million
Q1 2023

May 15, 2023

BUY
$139.69 - $162.03 $55.6 Million - $64.5 Million
398,308 Added 1227.3%
430,762 $65.1 Million
Q4 2022

Feb 14, 2023

SELL
$139.74 - $167.28 $6.48 Million - $7.75 Million
-46,350 Reduced 58.82%
32,454 $5.02 Million
Q3 2022

Nov 14, 2022

BUY
$24.47 - $175.65 $1.62 Million - $11.6 Million
66,213 Added 525.88%
78,804 $11.8 Million
Q3 2022

Nov 14, 2022

BUY
$24.47 - $175.65 $1.62 Million - $11.6 Million
66,213 Added 525.88%
78,804 $11.8 Million
Q2 2022

Aug 16, 2022

SELL
$139.49 - $172.67 $887,016 - $1.1 Million
-6,359 Reduced 33.56%
12,591 $1.89 Million
Q1 2022

May 17, 2022

SELL
$131.65 - $168.12 $7.78 Million - $9.94 Million
-59,128 Reduced 75.73%
18,950 $3.19 Million
Q4 2021

Feb 15, 2022

BUY
$119.66 - $132.28 $5.54 Million - $6.13 Million
46,321 Added 145.86%
78,078 $10.3 Million
Q3 2021

Nov 16, 2021

BUY
$123.62 - $136.76 $704,757 - $779,668
5,701 Added 21.88%
31,757 $4.02 Million
Q2 2021

Aug 16, 2021

BUY
$131.8 - $144.06 $1.52 Million - $1.67 Million
11,565 Added 79.81%
26,056 $3.45 Million
Q1 2021

May 18, 2021

BUY
$115.98 - $132.58 $1.3 Million - $1.49 Million
11,245 Added 346.43%
14,491 $1.92 Million
Q4 2020

Feb 17, 2021

SELL
$119.13 - $135.96 $5.42 Million - $6.19 Million
-45,511 Reduced 93.34%
3,246 $414,000
Q3 2020

Nov 17, 2020

SELL
$114.5 - $134.66 $5.3 Million - $6.23 Million
-46,277 Reduced 48.7%
48,757 $5.77 Million
Q2 2020

Aug 17, 2020

BUY
$103.71 - $134.79 $2.57 Million - $3.35 Million
24,820 Added 35.35%
95,034 $11.1 Million
Q1 2020

May 15, 2020

BUY
$88.62 - $161.13 $4.87 Million - $8.85 Million
54,902 Added 358.56%
70,214 $7.93 Million
Q3 2019

Nov 14, 2019

SELL
$132.12 - $147.61 $597,578 - $667,640
-4,523 Reduced 22.8%
15,312 $2.26 Million
Q1 2019

May 16, 2019

SELL
$106.76 - $126.07 $354,443 - $418,552
-3,320 Reduced 14.34%
19,835 $2.5 Million
Q4 2018

Feb 15, 2019

BUY
$107.27 - $118.49 $1.97 Million - $2.18 Million
18,357 Added 382.6%
23,155 $2.51 Million
Q3 2018

Nov 14, 2018

SELL
$111.06 - $118.87 $235,891 - $252,479
-2,124 Reduced 30.68%
4,798 $546,000
Q2 2018

Aug 15, 2018

SELL
$100.71 - $117.19 $8.6 Million - $10 Million
-85,440 Reduced 92.51%
6,922 $804,000
Q1 2018

May 15, 2018

BUY
$103.36 - $113.02 $9.02 Million - $9.86 Million
87,242 Added 1703.95%
92,362 $10.3 Million
Q3 2017

Nov 14, 2017

BUY
$113.01 - $120.06 $578,611 - $614,707
5,120
5,120 $584,000

Others Institutions Holding SRE

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $28.2B
  • 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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