Jim Simons Sempra Energy Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Sempra Energy stock. As of the latest transaction made, Renaissance Technologies LLC holds 293,700 shares of SRE stock, worth $22.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

293,700

Previous 114,400 156.73%

Holding current value

$22.2 Million

Previous $8.55 Million 146.77%

% of portfolio

0.03%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$69.24 - $76.96 $12.4 Million - $13.8 Million	179,300 Added 156.73%	293,700 $21.1 Million
Q4 2023 Feb 13, 2024	BUY	$65.27 - $76.49 $3.37 Million - $3.95 Million	51,695 Added 82.44%	114,400 $8.55 Million
Q3 2023 Nov 14, 2023	SELL	$67.77 - $151.95 $24.9 Million - $55.8 Million	-366,995 Reduced 85.41%	62,705 $4.27 Million
Q2 2023 Aug 11, 2023	BUY	$143.53 - $157.99 $13.6 Million - $14.9 Million	94,500 Added 28.19%	429,700 $62.6 Million
Q1 2023 May 12, 2023	SELL	$139.69 - $162.03 $111,752 - $129,624	-800 Reduced 0.24%	335,200 $50.7 Million

Q4 2022 Feb 13, 2023	BUY	$139.74 - $167.28 $10.9 Million - $13.1 Million	78,300 Added 30.38%	336,000 $51.9 Million
Q3 2022 Nov 14, 2022	SELL	$24.47 - $175.65 $300,981 - $2.16 Million	-12,300 Reduced 4.56%	257,700 $38.6 Million
Q2 2022 Aug 12, 2022	BUY	$139.49 - $172.67 $27.1 Million - $33.5 Million	194,100 Added 255.73%	270,000 $40.6 Million
Q1 2022 May 13, 2022	BUY	$131.65 - $168.12 $2.73 Million - $3.48 Million	20,700 Added 37.5%	75,900 $12.8 Million
Q4 2021 Feb 11, 2022	SELL	$119.66 - $132.28 $34.9 Million - $38.6 Million	-291,800 Reduced 84.09%	55,200 $7.3 Million
Q3 2021 Nov 12, 2021	BUY	$123.62 - $136.76 $24.5 Million - $27.1 Million	198,500 Added 133.67%	347,000 $43.9 Million
Q2 2021 Aug 13, 2021	BUY	$131.8 - $144.06 $13.3 Million - $14.5 Million	100,700 Added 210.67%	148,500 $19.7 Million
Q1 2021 May 13, 2021	BUY	$115.98 - $132.58 $5.54 Million - $6.34 Million	47,800 New	47,800 $6.34 Million
Q4 2020 Feb 10, 2021	SELL	$119.13 - $135.96 $37.8 Million - $43.1 Million	-317,000 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$114.5 - $134.66 $52.2 Million - $61.4 Million	-455,700 Reduced 58.98%	317,000 $37.5 Million
Q2 2020 Aug 13, 2020	BUY	$103.71 - $134.79 $35.2 Million - $45.8 Million	339,614 Added 78.42%	772,700 $90.6 Million
Q1 2020 May 14, 2020	BUY	$88.62 - $161.13 $35 Million - $63.6 Million	394,485 Added 1021.96%	433,086 $48.9 Million
Q4 2019 Feb 13, 2020	SELL	$141.17 - $152.03 $44.4 Million - $47.8 Million	-314,429 Reduced 89.07%	38,601 $5.85 Million
Q3 2019 Nov 13, 2019	BUY	$132.12 - $147.61 $13 Million - $14.5 Million	98,100 Added 38.48%	353,030 $52.1 Million
Q2 2019 Aug 12, 2019	SELL	$125.38 - $141.04 $19.1 Million - $21.5 Million	-152,370 Reduced 37.41%	254,930 $35 Million
Q1 2019 May 14, 2019	BUY	$106.76 - $126.07 $38.8 Million - $45.8 Million	363,300 Added 825.68%	407,300 $51.3 Million
Q4 2018 Feb 13, 2019	BUY	$107.27 - $118.49 $4.72 Million - $5.21 Million	44,000 New	44,000 $4.76 Million

Others Institutions Holding SRE

# of Institutions

1,126

Shares Held

526M

Call Options Held

997K

Put Options Held

494K

View Full List

About SEMPRA ENERGY

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $23.7B
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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