Quantitative Systematic Strategies LLC Sempra Energy Transaction History

Quantitative Systematic Strategies LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$123.62 - $136.76 $494,727 - $547,313	-4,002 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$131.8 - $144.06 $365,745 - $399,766	-2,775 Reduced 40.95%	4,002 $530,000
Q1 2021 May 06, 2021	SELL	$115.98 - $132.58 $2.24 Million - $2.56 Million	-19,345 Reduced 74.06%	6,777 $898,000
Q4 2020 Feb 09, 2021	BUY	$119.13 - $135.96 $3.11 Million - $3.55 Million	26,122 New	26,122 $3.33 Million
Q3 2020 Nov 09, 2020	SELL	$114.5 - $134.66 $431,665 - $507,668	-3,770 Closed	0 $0
Q2 2020 Aug 04, 2020	BUY	$103.71 - $134.79 $390,986 - $508,158	3,770 New	3,770 $442,000
Q1 2020 May 06, 2020	SELL	$88.62 - $161.13 $602,793 - $1.1 Million	-6,802 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$141.17 - $152.03 $960,238 - $1.03 Million	6,802 New	6,802 $1.03 Million
Q2 2019 Jul 25, 2019	SELL	$125.38 - $141.04 $915,023 - $1.03 Million	-7,298 Closed	0 $0
Q1 2019 Apr 15, 2019	BUY	$106.76 - $126.07 $779,134 - $920,058	7,298 New	7,298 $919,000
Q4 2018 Feb 12, 2019	SELL	$107.27 - $118.49 $873,499 - $964,864	-8,143 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$111.06 - $118.87 $904,361 - $967,958	8,143 New	8,143 $926,000

1,211

542M

652K

416K

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $27.4B
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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