Susquehanna International Group, LLP Sempra Energy Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Sempra Energy stock. As of the latest transaction made, Susquehanna International Group, LLP holds 131,421 shares of SRE stock, worth $12.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

131,421

Previous 162,275 19.01%

Holding current value

$12.1 Million

Previous $12.3 Million 10.95%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$74.97 - $84.04 $2.31 Million - $2.59 Million	-30,854 Reduced 19.01%	131,421 $11 Million
Q2 2024 Aug 15, 2024	BUY	$66.41 - $78.4 $501,793 - $592,390	7,556 Added 4.88%	162,275 $12.3 Million
Q1 2024 May 07, 2024	SELL	$69.24 - $76.96 $7.15 Million - $7.94 Million	-103,235 Reduced 40.02%	154,719 $11.1 Million
Q4 2023 Feb 14, 2024	SELL	$65.27 - $76.49 $56.9 Million - $66.7 Million	-872,327 Reduced 77.18%	257,954 $19.3 Million
Q3 2023 Nov 14, 2023	BUY	$67.77 - $151.95 $54.7 Million - $123 Million	807,535 Added 250.21%	1,130,281 $76.9 Million
Q2 2023 Aug 11, 2023	BUY	$143.53 - $157.99 $13.6 Million - $15 Million	94,979 Added 41.7%	322,746 $47 Million
Q1 2023 May 16, 2023	BUY	$139.69 - $162.03 $15.4 Million - $17.8 Million	110,113 Added 93.59%	227,767 $34.4 Million
Q4 2022 Feb 14, 2023	BUY	$139.74 - $167.28 $12.2 Million - $14.6 Million	87,317 Added 287.82%	117,654 $18.2 Million
Q3 2022 Nov 14, 2022	SELL	$24.47 - $175.65 $341,356 - $2.45 Million	-13,950 Reduced 31.5%	30,337 $4.55 Million
Q2 2022 Aug 15, 2022	SELL	$139.49 - $172.67 $6.4 Million - $7.92 Million	-45,876 Reduced 50.88%	44,287 $6.66 Million
Q1 2022 May 16, 2022	SELL	$131.65 - $168.12 $2.31 Million - $2.95 Million	-17,530 Reduced 16.28%	90,163 $15.2 Million
Q4 2021 Feb 14, 2022	BUY	$119.66 - $132.28 $5.45 Million - $6.03 Million	45,580 Added 73.38%	107,693 $14.2 Million
Q3 2021 Nov 15, 2021	SELL	$123.62 - $136.76 $4.42 Million - $4.89 Million	-35,785 Reduced 36.55%	62,113 $7.86 Million
Q2 2021 Aug 11, 2021	BUY	$131.8 - $144.06 $2.19 Million - $2.39 Million	16,591 Added 20.41%	97,898 $13 Million
Q1 2021 May 17, 2021	BUY	$115.98 - $132.58 $3.76 Million - $4.29 Million	32,387 Added 66.2%	81,307 $10.8 Million
Q4 2020 Feb 16, 2021	SELL	$119.13 - $135.96 $12.3 Million - $14 Million	-103,139 Reduced 67.83%	48,920 $6.23 Million
Q3 2020 Nov 16, 2020	SELL	$114.5 - $134.66 $5.21 Million - $6.12 Million	-45,480 Reduced 23.02%	152,059 $18 Million
Q2 2020 Aug 14, 2020	BUY	$103.71 - $134.79 $17.1 Million - $22.2 Million	164,872 Added 504.71%	197,539 $23.2 Million
Q1 2020 May 15, 2020	SELL	$88.62 - $161.13 $3.25 Million - $5.9 Million	-36,626 Reduced 52.86%	32,667 $3.69 Million
Q4 2019 Feb 14, 2020	BUY	$141.17 - $152.03 $8.12 Million - $8.75 Million	57,534 Added 489.28%	69,293 $10.5 Million
Q3 2019 Nov 14, 2019	SELL	$132.12 - $147.61 $334,395 - $373,600	-2,531 Reduced 17.71%	11,759 $1.74 Million
Q2 2019 Aug 16, 2019	BUY	$125.38 - $141.04 $1.59 Million - $1.79 Million	12,690 Added 793.13%	14,290 $1.96 Million
Q2 2019 Aug 14, 2019	SELL	$125.38 - $141.04 $219,164 - $246,537	-1,748 Reduced 52.21%	1,600 $220,000
Q2 2018 Aug 14, 2018	SELL	$100.71 - $117.19 $47,635 - $55,430	-473 Reduced 12.38%	3,348 $389,000
Q1 2018 May 15, 2018	SELL	$103.36 - $113.02 $2.28 Million - $2.49 Million	-22,023 Reduced 85.22%	3,821 $425,000
Q4 2017 Feb 14, 2018	BUY	$106.91 - $122.23 $1.82 Million - $2.08 Million	17,044 Added 193.68%	25,844 $2.76 Million
Q3 2017 Nov 14, 2017	BUY	$113.01 - $120.06 $994,488 - $1.06 Million	8,800	8,800 $1 Million

Others Institutions Holding SRE

# of Institutions

1,209

Shares Held

543M

Call Options Held

652K

Put Options Held

416K

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account

Susquehanna International Group, LLP Sempra Energy Transaction History