Qube Research & Technologies LTD Sempra Energy Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$69.24 - $76.96 $37.5 Million - $41.7 Million	541,838 Added 524.89%	645,067 $46.3 Million
Q4 2023 Feb 13, 2024	BUY	$65.27 - $76.49 $6.74 Million - $7.9 Million	103,229 New	103,229 $7.71 Million
Q2 2023 Aug 14, 2023	BUY	$143.53 - $157.99 $35.4 Million - $38.9 Million	246,357 New	246,357 $35.9 Million
Q4 2022 Feb 14, 2023	BUY	$139.74 - $167.28 $46.5 Million - $55.7 Million	333,067 New	333,067 $51.5 Million
Q2 2022 Aug 15, 2022	BUY	$139.49 - $172.67 $39.8 Million - $49.2 Million	285,077 New	285,077 $42.8 Million
Q4 2021 Feb 01, 2022	SELL	$119.66 - $132.28 $2.1 Million - $2.33 Million	-17,588 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$123.62 - $136.76 $16.3 Million - $18.1 Million	-132,170 Reduced 88.26%	17,588 $2.23 Million
Q2 2021 Aug 13, 2021	BUY	$131.8 - $144.06 $16.1 Million - $17.6 Million	122,352 Added 446.44%	149,758 $19.8 Million
Q1 2021 May 14, 2021	SELL	$115.98 - $132.58 $6.77 Million - $7.74 Million	-58,367 Reduced 68.05%	27,406 $3.63 Million
Q4 2020 Feb 16, 2021	BUY	$119.13 - $135.96 $5.35 Million - $6.11 Million	44,909 Added 109.9%	85,773 $10.9 Million
Q3 2020 Nov 12, 2020	SELL	$114.5 - $134.66 $14.1 Million - $16.6 Million	-123,529 Reduced 75.14%	40,864 $4.84 Million
Q2 2020 Aug 14, 2020	BUY	$103.71 - $134.79 $10.9 Million - $14.2 Million	105,253 Added 177.97%	164,393 $19.3 Million
Q1 2020 May 15, 2020	BUY	$88.62 - $161.13 $5.1 Million - $9.27 Million	57,504 Added 3514.91%	59,140 $6.68 Million
Q4 2019 Feb 13, 2020	BUY	$141.17 - $152.03 $230,954 - $248,721	1,636 New	1,636 $248,000
Q3 2019 Nov 13, 2019	SELL	$132.12 - $147.61 $353,949 - $395,447	-2,679 Closed	0 $0
Q2 2019 Aug 02, 2019	SELL	$125.38 - $141.04 $1.36 Million - $1.53 Million	-10,821 Reduced 80.16%	2,679 $368,000
Q1 2019 May 15, 2019	BUY	$106.76 - $126.07 $478,818 - $565,423	4,485 Added 49.75%	13,500 $1.7 Million
Q4 2018 Feb 14, 2019	BUY	$107.27 - $118.49 $356,029 - $393,268	3,319 Added 58.27%	9,015 $975,000
Q3 2018 Nov 14, 2018	BUY	$111.06 - $118.87 $586,841 - $628,109	5,284 Added 1282.52%	5,696 $648,000
Q2 2018 Aug 14, 2018	SELL	$100.71 - $117.19 $369,001 - $429,384	-3,664 Reduced 89.89%	412 $48,000
Q1 2018 May 14, 2018	BUY	$103.36 - $113.02 $421,295 - $460,669	4,076 New	4,076 $453,000

Others Institutions Holding SRE

# of Institutions

1,211

Shares Held

542M

Call Options Held

652K

Put Options Held

416K

Black Rock Inc. New York, NY

64.4M
Shares

$5.62 Billion
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

62.5M
Shares

$5.46 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

49.9M
Shares

$4.36 Billion
0.83% of portfolio
Wellington Management Group LLP Boston, MA

34.3M
Shares

$3 Billion
0.52% of portfolio
State Street Corp Boston, MA

32.9M
Shares

$2.88 Billion
0.11% of portfolio

View Full List

About SEMPRA ENERGY

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $27.5B
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 ...

More about SRE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.

Account