Ken Griffin Sempra Energy Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Sempra Energy stock. As of the latest transaction made, Citadel Advisors LLC holds 142,300 shares of SRE stock, worth $11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

142,300

Previous 170,700 16.64%

Holding current value

$11 Million

Previous $12.8 Million 19.87%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$69.24 - $76.96 $176 Million - $195 Million	-2,537,104 Reduced 84.94%	449,810 $32.3 Million
Q4 2023 Feb 14, 2024	SELL	$65.27 - $76.49 $2.54 Million - $2.98 Million	-38,908 Reduced 1.29%	2,986,914 $223 Million
Q3 2023 Nov 14, 2023	BUY	$67.77 - $151.95 $101 Million - $226 Million	1,488,843 Added 96.87%	3,025,822 $206 Million
Q2 2023 Aug 14, 2023	BUY	$143.53 - $157.99 $192 Million - $211 Million	1,337,011 Added 668.61%	1,536,979 $224 Million
Q1 2023 May 15, 2023	BUY	$139.69 - $162.03 $27.7 Million - $32.1 Million	198,258 Added 11594.04%	199,968 $30.2 Million

Q4 2022 Feb 14, 2023	SELL	$139.74 - $167.28 $6.61 Million - $7.91 Million	-47,288 Reduced 96.51%	1,710 $264,000
Q3 2022 Nov 14, 2022	BUY	$24.47 - $175.65 $739,605 - $5.31 Million	30,225 Added 161.0%	48,998 $7.35 Million
Q2 2022 Aug 15, 2022	BUY	$139.49 - $172.67 $864,280 - $1.07 Million	6,196 Added 49.26%	18,773 $2.82 Million
Q1 2022 May 16, 2022	SELL	$131.65 - $168.12 $108 Million - $138 Million	-822,029 Reduced 98.49%	12,577 $2.11 Million
Q4 2021 Feb 14, 2022	BUY	$119.66 - $132.28 $77.7 Million - $85.9 Million	649,716 Added 351.41%	834,606 $110 Million
Q3 2021 Nov 15, 2021	SELL	$123.62 - $136.76 $105 Million - $116 Million	-851,709 Reduced 82.16%	184,890 $23.4 Million
Q2 2021 Aug 16, 2021	SELL	$131.8 - $144.06 $6.32 Million - $6.91 Million	-47,960 Reduced 4.42%	1,036,599 $137 Million
Q1 2021 May 17, 2021	SELL	$115.98 - $132.58 $115 Million - $132 Million	-992,016 Reduced 47.77%	1,084,559 $144 Million
Q4 2020 Feb 16, 2021	BUY	$119.13 - $135.96 $230 Million - $263 Million	1,934,463 Added 1361.22%	2,076,575 $265 Million
Q3 2020 Nov 16, 2020	SELL	$114.5 - $134.66 $8.97 Million - $10.5 Million	-78,343 Reduced 35.54%	142,112 $16.8 Million
Q2 2020 Aug 14, 2020	BUY	$103.71 - $134.79 $21.2 Million - $27.6 Million	204,860 Added 1313.63%	220,455 $25.8 Million
Q1 2020 May 15, 2020	SELL	$88.62 - $161.13 $79.6 Million - $145 Million	-898,392 Reduced 98.29%	15,595 $1.76 Million
Q4 2019 Feb 14, 2020	BUY	$141.17 - $152.03 $110 Million - $119 Million	782,398 Added 594.58%	913,987 $138 Million
Q3 2019 Nov 14, 2019	SELL	$132.12 - $147.61 $43.4 Million - $48.4 Million	-328,116 Reduced 71.38%	131,589 $19.4 Million
Q2 2019 Aug 14, 2019	SELL	$125.38 - $141.04 $21.8 Million - $24.5 Million	-173,502 Reduced 27.4%	459,705 $63.2 Million
Q1 2019 May 15, 2019	SELL	$106.76 - $126.07 $51.8 Million - $61.2 Million	-485,432 Reduced 43.39%	633,207 $0
Q4 2018 Feb 14, 2019	SELL	$107.27 - $118.49 $80.9 Million - $89.4 Million	-754,515 Reduced 40.28%	1,118,639 $121 Million
Q3 2018 Nov 13, 2018	BUY	$111.06 - $118.87 $125 Million - $134 Million	1,126,463 Added 150.86%	1,873,154 $0
Q2 2018 Aug 10, 2018	BUY	$100.71 - $117.19 $74.2 Million - $86.4 Million	737,065 Added 7657.02%	746,691 $0
Q1 2018 May 11, 2018	SELL	$103.36 - $113.02 $5.57 Million - $6.09 Million	-53,871 Reduced 84.84%	9,626 $1.07 Million
Q4 2017 Feb 09, 2018	BUY	$106.91 - $122.23 $1.88 Million - $2.15 Million	17,567 Added 38.25%	63,497 $6.79 Million
Q3 2017 Nov 09, 2017	BUY	$113.01 - $120.06 $5.19 Million - $5.51 Million	45,930	45,930 $5.24 Million

Others Institutions Holding SRE

# of Institutions

1,127

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 $24.2B
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 ...

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