Quadrature Capital LTD Sempra Energy Transaction History

Quadrature Capital LTD

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$67.77 - $151.95 $254,069 - $569,660	-3,749 Reduced 32.14%	7,916 $538,000
Q2 2023 Aug 14, 2023	BUY	$143.53 - $157.99 $1.67 Million - $1.84 Million	11,665 New	11,665 $1.7 Million
Q3 2022 Nov 14, 2022	SELL	$24.47 - $175.65 $262,147 - $1.88 Million	-10,713 Reduced 34.2%	20,616 $3.09 Million
Q2 2022 Aug 15, 2022	BUY	$139.49 - $172.67 $4.37 Million - $5.41 Million	31,329 New	31,329 $4.71 Million
Q1 2021 May 17, 2021	SELL	$115.98 - $132.58 $2.08 Million - $2.38 Million	-17,927 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$119.13 - $135.96 $1.2 Million - $1.37 Million	-10,068 Reduced 35.96%	17,927 $2.29 Million
Q3 2020 Nov 13, 2020	SELL	$114.5 - $134.66 $3.83 Million - $4.5 Million	-33,422 Reduced 54.42%	27,995 $3.31 Million
Q2 2020 Aug 14, 2020	BUY	$103.71 - $134.79 $3.53 Million - $4.59 Million	34,080 Added 124.67%	61,417 $7.2 Million
Q1 2019 May 14, 2019	BUY	$106.76 - $126.07 $1.34 Million - $1.58 Million	12,516 Added 84.45%	27,337 $0
Q3 2017 Nov 13, 2017	BUY	$113.01 - $120.06 $1.67 Million - $1.78 Million	14,821	14,821 $0

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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