Quantbot Technologies LP Sempra Energy Transaction History

Quantbot Technologies LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 07, 2022	SELL	$24.47 - $175.65 $108,157 - $776,373	-4,420 Reduced 25.54%	12,885 $1.93 Million
Q2 2022 Aug 09, 2022	BUY	$139.49 - $172.67 $2.41 Million - $2.99 Million	17,305 New	17,305 $2.6 Million
Q1 2022 May 16, 2022	SELL	$131.65 - $168.12 $4.27 Million - $5.45 Million	-32,439 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$119.66 - $132.28 $3.88 Million - $4.29 Million	32,439 New	32,439 $4.29 Million
Q1 2021 May 14, 2021	SELL	$115.98 - $132.58 $763,496 - $872,774	-6,583 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$119.13 - $135.96 $1.78 Million - $2.03 Million	-14,949 Reduced 69.43%	6,583 $838,000
Q3 2020 Nov 16, 2020	BUY	$114.5 - $134.66 $1.6 Million - $1.88 Million	13,959 Added 184.33%	21,532 $2.55 Million
Q2 2020 Aug 13, 2020	BUY	$103.71 - $134.79 $785,395 - $1.02 Million	7,573 New	7,573 $887,000
Q1 2020 May 13, 2020	SELL	$88.62 - $161.13 $2.06 Million - $3.75 Million	-23,265 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$141.17 - $152.03 $3.28 Million - $3.54 Million	23,265 New	23,265 $3.52 Million
Q3 2018 Nov 13, 2018	SELL	$111.06 - $118.87 $3.34 Million - $3.57 Million	-30,057 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$100.71 - $117.19 $3.03 Million - $3.52 Million	30,057 New	30,057 $3.49 Million
Q1 2018 May 11, 2018	SELL	$103.36 - $113.02 $388,220 - $424,503	-3,756 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$106.91 - $122.23 $529,739 - $605,649	-4,955 Reduced 56.88%	3,756 $401,000
Q3 2017 Nov 07, 2017	BUY	$113.01 - $120.06 $984,430 - $1.05 Million	8,711	8,711 $994,000

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 ...

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