Jane Street Group, LLC Sempra Energy Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Sempra Energy stock. As of the latest transaction made, Jane Street Group, LLC holds 65,653 shares of SRE stock, worth $6.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

65,653

Previous 192,254 65.85%

Holding current value

$6.19 Million

Previous $14.6 Million 62.45%

% of portfolio

0.0%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$74.97 - $84.04 $9.49 Million - $10.6 Million	-126,601 Reduced 65.85%	65,653 $5.49 Million
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

# of Institutions

1,209

Shares Held

543M

Call Options Held

652K

Put Options Held

416K

View Full List

About SEMPRA ENERGY

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $29.6B
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 ...

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Jane Street Group, LLC Sempra Energy Transaction History