Susquehanna Fundamental Investments, LLC Sempra Energy Transaction History

Susquehanna Fundamental Investments, LLC

$4.33 Trillion
Q2 2024

A detailed history of Susquehanna Fundamental Investments, LLC transactions in Sempra Energy stock. As of the latest transaction made, Susquehanna Fundamental Investments, LLC holds 54,106 shares of SRE stock, worth $4.47 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

54,106

Previous 54,290 0.34%

Holding current value

$4.47 Million

Previous $3.9 Billion 5.53%

% of portfolio

0.09%

Previous 0.18%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$66.41 - $78.4 $12,219 - $14,425	-184 Reduced 0.34%	54,106 $4.12 Billion
Q1 2024 May 07, 2024	BUY	$69.24 - $76.96 $3.76 Million - $4.18 Million	54,290 New	54,290 $3.9 Billion
Q4 2022 Feb 14, 2023	SELL	$139.74 - $167.28 $249,435 - $298,594	-1,785 Reduced 5.19%	32,615 $5.04 Million
Q3 2022 Nov 14, 2022	SELL	$24.47 - $175.65 $1.21 Million - $8.68 Million	-49,398 Reduced 58.95%	34,400 $5.16 Million
Q1 2022 May 16, 2022	BUY	$131.65 - $168.12 $3.62 Million - $4.62 Million	27,500 Added 48.85%	83,798 $14.1 Million
Q4 2021 Feb 14, 2022	SELL	$119.66 - $132.28 $11.8 Million - $13.1 Million	-98,923 Reduced 63.73%	56,298 $7.45 Million
Q3 2021 Nov 15, 2021	BUY	$123.62 - $136.76 $6.99 Million - $7.73 Million	56,555 Added 57.32%	155,221 $19.6 Million
Q2 2021 Aug 11, 2021	BUY	$131.8 - $144.06 $13 Million - $14.2 Million	98,666 New	98,666 $13.1 Million
Q4 2020 Feb 16, 2021	SELL	$119.13 - $135.96 $8.49 Million - $9.69 Million	-71,282 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$114.5 - $134.66 $1.51 Million - $1.78 Million	13,182 Added 22.69%	71,282 $8.44 Million
Q2 2020 Aug 14, 2020	SELL	$103.71 - $134.79 $1.07 Million - $1.39 Million	-10,300 Reduced 15.06%	58,100 $6.81 Million
Q1 2020 May 15, 2020	BUY	$88.62 - $161.13 $2.51 Million - $4.56 Million	28,300 Added 70.57%	68,400 $7.73 Million
Q4 2019 Feb 14, 2020	BUY	$141.17 - $152.03 $3.91 Million - $4.21 Million	27,700 Added 223.39%	40,100 $6.07 Million
Q3 2019 Nov 14, 2019	BUY	$132.12 - $147.61 $1.64 Million - $1.83 Million	12,400 New	12,400 $1.83 Million
Q2 2019 Aug 14, 2019	SELL	$125.38 - $141.04 $1.23 Million - $1.38 Million	-9,800 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$107.27 - $118.49 $171,632 - $189,584	-1,600 Reduced 14.04%	9,800 $1.06 Million
Q2 2018 Aug 14, 2018	BUY	$100.71 - $117.19 $1.15 Million - $1.34 Million	11,400 New	11,400 $1.32 Million

Others Institutions Holding SRE

# of Institutions

1,135

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 $25.9B
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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Susquehanna Fundamental Investments, LLC Sempra Energy Transaction History