Simplex Trading, LLC Sempra Energy Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Sempra Energy stock. As of the latest transaction made, Simplex Trading, LLC holds 2,620 shares of SRE stock, worth $241,537. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,620

Holding current value

$241,537

% of portfolio

0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$74.97 - $84.04 $196,421 - $220,184	2,620 New	2,620 $219,000
Q1 2024 Apr 25, 2024	BUY	$69.24 - $76.96 $822,432 - $914,130	11,878 Added 279.02%	16,135 $1.16 Million
Q4 2023 Feb 02, 2024	SELL	$65.27 - $76.49 $1.38 Million - $1.62 Million	-21,191 Reduced 83.27%	4,257 $318,000
Q3 2023 Nov 01, 2023	BUY	$67.77 - $151.95 $1.72 Million - $3.85 Million	25,343 Added 24136.19%	25,448 $1.73 Million
Q2 2023 Aug 04, 2023	BUY	$143.53 - $157.99 $15,070 - $16,588	105 New	105 $15,000
Q2 2022 Aug 03, 2022	SELL	$139.49 - $172.67 $1.38 Million - $1.71 Million	-9,880 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$131.65 - $168.12 $1.29 Million - $1.65 Million	9,812 Added 14429.41%	9,880 $1.66 Million
Q3 2021 Oct 28, 2021	BUY	$123.62 - $136.76 $8,406 - $9,299	68 New	68 $9,000
Q4 2020 Feb 02, 2021	SELL	$119.13 - $135.96 $886,803 - $1.01 Million	-7,444 Closed	0 $0
Q3 2020 Oct 14, 2020	SELL	$114.5 - $134.66 $111,408 - $131,024	-973 Reduced 11.56%	7,444 $881,000
Q2 2020 Jul 13, 2020	BUY	$103.71 - $134.79 $539,395 - $701,042	5,201 Added 161.72%	8,417 $986,000
Q1 2020 Apr 29, 2020	BUY	$88.62 - $161.13 $17,901 - $32,548	202 Added 6.7%	3,216 $363,000
Q4 2019 Feb 05, 2020	BUY	$141.17 - $152.03 $425,486 - $458,218	3,014 New	3,014 $456,000
Q4 2018 Jan 16, 2019	SELL	$107.27 - $118.49 $167,555 - $185,081	-1,562 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$111.06 - $118.87 $269,431 - $288,378	-2,426 Reduced 60.83%	1,562 $177,000
Q2 2018 Jul 30, 2018	BUY	$100.71 - $117.19 $401,631 - $467,353	3,988 New	3,988 $463,000
Q1 2018 Apr 26, 2018	SELL	$103.36 - $113.02 $33,488 - $36,618	-324 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	$106.91 - $122.23 $34,638 - $39,602	324	324 $34,000

Others Institutions Holding SRE

# of Institutions

1,209

Shares Held

543M

Call Options Held

652K

Put Options Held

416K

Black Rock Inc. New York, NY

64.4M
Shares

$5.93 Billion
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

62.5M
Shares

$5.76 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

49.9M
Shares

$4.6 Billion
0.83% of portfolio
Wellington Management Group LLP Boston, MA

34.3M
Shares

$3.16 Billion
0.52% of portfolio
State Street Corp Boston, MA

32.9M
Shares

$3.04 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 $29B
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

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