Schonfeld Strategic Advisors LLC Sempra Energy Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Sempra Energy stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 7,820 shares of SRE stock, worth $664,778. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,820

Holding current value

$664,778

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$66.41 - $78.4 $519,326 - $613,088	7,820 New	7,820 $594,000
Q4 2023 Feb 14, 2024	BUY	$65.27 - $76.49 $23.3 Million - $27.3 Million	356,474 Added 1177.76%	386,741 $28.9 Million
Q3 2023 Nov 14, 2023	BUY	$67.77 - $151.95 $404,383 - $906,685	5,967 Added 24.56%	30,267 $2.06 Million
Q2 2023 Aug 14, 2023	BUY	$143.53 - $157.99 $2.19 Million - $2.41 Million	15,252 Added 168.57%	24,300 $3.54 Million
Q1 2023 May 15, 2023	BUY	$139.69 - $162.03 $1.03 Million - $1.2 Million	7,409 Added 452.04%	9,048 $1.37 Million
Q4 2022 Feb 14, 2023	SELL	$139.74 - $167.28 $34.9 Million - $41.7 Million	-249,536 Reduced 99.35%	1,639 $253,000
Q3 2022 Nov 14, 2022	BUY	$24.47 - $175.65 $5.98 Million - $42.9 Million	244,375 Added 3593.75%	251,175 $37.7 Million
Q2 2022 Aug 15, 2022	BUY	$139.49 - $172.67 $948,532 - $1.17 Million	6,800 New	6,800 $1.02 Million
Q2 2021 Aug 16, 2021	SELL	$131.8 - $144.06 $522,718 - $571,341	-3,966 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$115.98 - $132.58 $9.11 Million - $10.4 Million	-78,582 Reduced 95.2%	3,966 $526,000
Q4 2020 Feb 16, 2021	BUY	$119.13 - $135.96 $8.32 Million - $9.49 Million	69,834 Added 549.27%	82,548 $10.5 Million
Q3 2020 Nov 16, 2020	BUY	$114.5 - $134.66 $833,674 - $980,459	7,281 Added 134.01%	12,714 $2,000
Q2 2020 Aug 14, 2020	SELL	$103.71 - $134.79 $269,023 - $349,645	-2,594 Reduced 32.32%	5,433 $637,000
Q1 2020 May 15, 2020	SELL	$88.62 - $161.13 $41,917 - $76,214	-473 Reduced 5.56%	8,027 $907,000
Q4 2019 Feb 14, 2020	SELL	$141.17 - $152.03 $359,136 - $386,764	-2,544 Reduced 23.04%	8,500 $1.29 Million
Q3 2019 Nov 14, 2019	BUY	$132.12 - $147.61 $679,625 - $759,305	5,144 Added 87.19%	11,044 $1.63 Million
Q2 2019 Aug 14, 2019	SELL	$125.38 - $141.04 $12,538 - $14,104	-100 Reduced 1.67%	5,900 $811,000
Q1 2019 May 15, 2019	SELL	$106.76 - $126.07 $291,454 - $344,171	-2,730 Reduced 31.27%	6,000 $755,000
Q4 2018 Feb 14, 2019	SELL	$107.27 - $118.49 $621,093 - $686,057	-5,790 Reduced 39.88%	8,730 $945,000
Q3 2018 Nov 14, 2018	BUY	$111.06 - $118.87 $1.61 Million - $1.73 Million	14,520 New	14,520 $1.65 Million
Q2 2018 Aug 14, 2018	SELL	$100.71 - $117.19 $850,294 - $989,435	-8,443 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$103.36 - $113.02 $257,986 - $282,097	2,496 Added 41.97%	8,443 $939,000
Q4 2017 Feb 14, 2018	SELL	$106.91 - $122.23 $1.97 Million - $2.25 Million	-18,437 Reduced 75.61%	5,947 $636,000
Q3 2017 Nov 14, 2017	BUY	$113.01 - $120.06 $2.76 Million - $2.93 Million	24,384	24,384 $2.78 Million

Others Institutions Holding SRE

# of Institutions

1,136

Shares Held

556M

Call Options Held

818K

Put Options Held

320K

View Full List

About SEMPRA ENERGY

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $26.7B
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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Schonfeld Strategic Advisors LLC Sempra Energy Transaction History