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

1,209

543M

652K

416K

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 ...

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