Jefferies Group LLC Sempra Energy Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$131.65 - $168.12 $1.47 Million - $1.88 Million	-11,173 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$119.66 - $132.28 $1.34 Million - $1.48 Million	11,173 New	11,173 $705,000
Q1 2021 May 14, 2021	SELL	$115.98 - $132.58 $431,329 - $493,065	-3,719 Closed	0 $0
Q4 2020 Sep 21, 2023	BUY	$119.13 - $135.96 $443,044 - $505,635	3,719 New	3,719 $473,000
Q4 2020 Feb 16, 2021	SELL	$119.13 - $135.96 $2.11 Million - $2.41 Million	-17,691 Reduced 82.63%	3,719 $474,000
Q1 2020 May 15, 2020	SELL	$88.62 - $161.13 $1.91 Million - $3.47 Million	-21,552 Reduced 50.17%	21,410 $2.42 Million
Q4 2019 Feb 13, 2020	BUY	$141.17 - $152.03 $4.12 Million - $4.43 Million	29,162 Added 211.32%	42,962 $6.51 Million
Q3 2019 Nov 13, 2019	SELL	$132.12 - $147.61 $1.03 Million - $1.15 Million	-7,800 Reduced 36.11%	13,800 $2.04 Million
Q2 2019 Aug 14, 2019	BUY	$125.38 - $141.04 $2.57 Million - $2.89 Million	20,508 Added 1878.02%	21,600 $2.97 Million
Q1 2019 May 15, 2019	SELL	$106.76 - $126.07 $2.55 Million - $3.02 Million	-23,925 Reduced 95.63%	1,092 $137,000
Q4 2018 Feb 14, 2019	BUY	$107.27 - $118.49 $1.62 Million - $1.79 Million	15,082 Added 151.81%	25,017 $2.71 Million
Q3 2018 Nov 14, 2018	SELL	$111.06 - $118.87 $7.1 Million - $7.6 Million	-63,959 Reduced 86.56%	9,935 $1.13 Million
Q2 2018 Aug 14, 2018	BUY	$100.71 - $117.19 $7.44 Million - $8.66 Million	73,894 New	73,894 $8.58 Million
Q1 2018 May 15, 2018	SELL	$103.36 - $113.02 $6.66 Million - $7.28 Million	-64,418 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$106.91 - $122.23 $5.53 Million - $6.33 Million	51,753 Added 408.63%	64,418 $6.89 Million
Q3 2017 Nov 14, 2017	BUY	$113.01 - $120.06 $1.43 Million - $1.52 Million	12,665	12,665 $1.45 Million

Others Institutions Holding SRE

# of Institutions

1,209

Shares Held

543M

Call Options Held

652K

Put Options Held

416K

Black Rock Inc. New York, NY

64.4M
Shares

$6.09 Billion
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

62.5M
Shares

$5.92 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

49.9M
Shares

$4.72 Billion
0.83% of portfolio
Wellington Management Group LLP Boston, MA

34.3M
Shares

$3.25 Billion
0.52% of portfolio
State Street Corp Boston, MA

32.9M
Shares

$3.12 Billion
0.11% of portfolio

View Full List

About SEMPRA ENERGY

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $29.8B
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

Portfolio Update

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

News

Stay updated on Jefferies Group LLC with notifications on news.

Account