Kepos Capital LP Sempra Energy Transaction History

Kepos Capital LP

$228 Million
Q3 2024

A detailed history of Kepos Capital LP transactions in Sempra Energy stock. As of the latest transaction made, Kepos Capital LP holds 1,836 shares of SRE stock, worth $173,079. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,836

Previous 1,754 4.68%

Holding current value

$173,079

Previous $133,000 15.79%

% of portfolio

0.07%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$74.97 - $84.04 $6,147 - $6,891	82 Added 4.68%	1,836 $154,000
Q2 2024 Aug 13, 2024	SELL	$66.41 - $78.4 $54,854 - $64,758	-826 Reduced 32.02%	1,754 $133,000
Q1 2024 May 10, 2024	BUY	$69.24 - $76.96 $11,770 - $13,083	170 Added 7.05%	2,580 $185,000
Q4 2023 Feb 12, 2024	SELL	$65.27 - $76.49 $30,415 - $35,644	-466 Reduced 16.2%	2,410 $180,000
Q3 2023 Nov 13, 2023	BUY	$67.77 - $151.95 $100,841 - $226,101	1,488 Added 107.2%	2,876 $196,000
Q2 2023 Aug 10, 2023	SELL	$143.53 - $157.99 $55,115 - $60,668	-384 Reduced 21.67%	1,388 $202,000
Q4 2022 Feb 13, 2023	BUY	$139.74 - $167.28 $36,192 - $43,325	259 Added 17.12%	1,772 $274,000
Q3 2022 Nov 14, 2022	SELL	$24.47 - $175.65 $20,603 - $147,897	-842 Reduced 35.75%	1,513 $227,000
Q2 2022 Aug 12, 2022	SELL	$139.49 - $172.67 $91,365 - $113,098	-655 Reduced 21.76%	2,355 $354,000
Q1 2022 May 13, 2022	SELL	$131.65 - $168.12 $235,653 - $300,934	-1,790 Reduced 37.29%	3,010 $506,000
Q4 2021 Feb 14, 2022	BUY	$119.66 - $132.28 $328,466 - $363,108	2,745 Added 133.58%	4,800 $635,000
Q3 2021 Nov 12, 2021	BUY	$123.62 - $136.76 $109,650 - $121,306	887 Added 75.94%	2,055 $260,000
Q2 2021 Aug 12, 2021	SELL	$131.8 - $144.06 $58,387 - $63,818	-443 Reduced 27.5%	1,168 $155,000
Q4 2020 Feb 12, 2021	BUY	$119.13 - $135.96 $59,922 - $68,387	503 Added 45.4%	1,611 $205,000
Q3 2020 Nov 13, 2020	BUY	$114.5 - $134.66 $126,866 - $149,203	1,108 New	1,108 $131,000

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 ...

More about SRE

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