Magnetar Financial LLC Sempra Energy Transaction History

Magnetar Financial LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$69.24 - $76.96 $2.21 Million - $2.46 Million	31,916 New	31,916 $2.29 Million
Q2 2023 Aug 11, 2023	BUY	$143.53 - $157.99 $359,829 - $396,080	2,507 Added 18.67%	15,935 $2.32 Million
Q1 2023 May 15, 2023	SELL	$139.69 - $162.03 $75,572 - $87,658	-541 Reduced 3.87%	13,428 $2.03 Million
Q4 2022 Feb 14, 2023	BUY	$139.74 - $167.28 $1.95 Million - $2.34 Million	13,969 New	13,969 $2.16 Million
Q2 2022 Aug 15, 2022	BUY	$139.49 - $172.67 $3.12 Million - $3.86 Million	22,358 New	22,358 $3.36 Million
Q4 2021 Feb 14, 2022	SELL	$119.66 - $132.28 $793,944 - $877,677	-6,635 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$123.62 - $136.76 $820,218 - $907,402	6,635 New	6,635 $839,000
Q2 2021 Aug 06, 2021	SELL	$131.8 - $144.06 $1.1 Million - $1.2 Million	-8,328 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$115.98 - $132.58 $719,307 - $822,261	6,202 Added 291.72%	8,328 $1.1 Million
Q4 2020 Feb 12, 2021	SELL	$119.13 - $135.96 $269,233 - $307,269	-2,260 Reduced 51.53%	2,126 $271,000
Q3 2020 Nov 16, 2020	SELL	$114.5 - $134.66 $195,795 - $230,268	-1,710 Reduced 28.05%	4,386 $519,000
Q2 2020 Aug 14, 2020	BUY	$103.71 - $134.79 $405,609 - $527,163	3,911 Added 178.99%	6,096 $715,000
Q4 2017 Feb 14, 2018	SELL	$106.91 - $122.23 $181,212 - $207,179	-1,695 Reduced 43.69%	2,185 $234,000
Q3 2017 Nov 14, 2017	BUY	$113.01 - $120.06 $438,478 - $465,832	3,880	3,880 $443,000

1,211

542M

652K

416K

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $27.3B
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 ...

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

Stay updated on Magnetar Financial LLC with notifications on news.