A detailed history of Teza Capital Management LLC transactions in Sempra Energy stock. As of the latest transaction made, Teza Capital Management LLC holds 83,458 shares of SRE stock, worth $6.27 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares
83,458
Previous 33,833 146.68%
Holding current value
$6.27 Million
Previous $2.53 Million 137.1%
% of portfolio
0.8%
Previous 0.43%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$69.24 - $76.96 $3.44 Million - $3.82 Million
49,625 Added 146.68%
83,458 $5.99 Million
Q4 2023

Feb 14, 2024

BUY
$65.27 - $76.49 $1.57 Million - $1.85 Million
24,127 Added 248.58%
33,833 $2.53 Million
Q3 2023

Nov 14, 2023

SELL
$67.77 - $151.95 $803,819 - $1.8 Million
-11,861 Reduced 55.0%
9,706 $660,000
Q2 2023

Feb 22, 2024

BUY
$143.53 - $157.99 $1.29 Million - $1.42 Million
9,008 Added 394.74%
11,290 $1.64 Million
Q2 2023

Aug 14, 2023

BUY
$143.53 - $157.99 $2.47 Million - $2.72 Million
17,231 Added 397.39%
21,567 $3.14 Million
Q1 2023

Feb 22, 2024

SELL
$139.69 - $162.03 $4.41 Million - $5.11 Million
-31,551 Reduced 93.26%
2,282 $344,000
Q1 2023

May 15, 2023

SELL
$139.69 - $162.03 $454,271 - $526,921
-3,252 Reduced 42.86%
4,336 $655,000
Q4 2022

Feb 14, 2023

SELL
$139.74 - $167.28 $2.67 Million - $3.2 Million
-19,123 Reduced 71.59%
7,588 $1.17 Million
Q3 2022

Nov 14, 2022

BUY
$24.47 - $175.65 $574,677 - $4.13 Million
23,485 Added 727.99%
26,711 $4.01 Million
Q2 2022

Aug 15, 2022

SELL
$139.49 - $172.67 $260,427 - $322,374
-1,867 Reduced 36.66%
3,226 $485,000
Q1 2022

May 16, 2022

BUY
$131.65 - $168.12 $178,912 - $228,475
1,359 Added 36.4%
5,093 $856,000
Q4 2021

Feb 14, 2022

BUY
$119.66 - $132.28 $213,234 - $235,722
1,782 Added 91.29%
3,734 $494,000
Q3 2021

Nov 10, 2021

SELL
$123.62 - $136.76 $182,215 - $201,584
-1,474 Reduced 43.02%
1,952 $247,000
Q2 2021

Aug 06, 2021

BUY
$131.8 - $144.06 $451,546 - $493,549
3,426 New
3,426 $454,000
Q1 2021

May 13, 2021

SELL
$115.98 - $132.58 $789,127 - $902,074
-6,804 Closed
0 $0
Q4 2020

Feb 12, 2021

BUY
$119.13 - $135.96 $538,467 - $614,539
4,520 Added 197.9%
6,804 $867,000
Q3 2020

Nov 12, 2020

SELL
$114.5 - $134.66 $305,371 - $359,138
-2,667 Reduced 53.87%
2,284 $270,000
Q2 2020

Aug 10, 2020

BUY
$103.71 - $134.79 $513,468 - $667,345
4,951 New
4,951 $580,000
Q1 2020

May 11, 2020

SELL
$88.62 - $161.13 $727,747 - $1.32 Million
-8,212 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$141.17 - $152.03 $876,242 - $943,650
6,207 Added 309.58%
8,212 $1.24 Million
Q3 2019

Nov 12, 2019

BUY
$132.12 - $147.61 $264,900 - $295,958
2,005 New
2,005 $296,000
Q2 2019

Aug 08, 2019

SELL
$125.38 - $141.04 $328,119 - $369,101
-2,617 Closed
0 $0
Q1 2019

May 13, 2019

BUY
$106.76 - $126.07 $279,390 - $329,925
2,617 New
2,617 $329,000
Q3 2018

Nov 14, 2018

SELL
$111.06 - $118.87 $1.8 Million - $1.93 Million
-16,252 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$100.71 - $117.19 $1.64 Million - $1.9 Million
16,252 New
16,252 $1.89 Million
Q1 2018

May 11, 2018

SELL
$103.36 - $113.02 $531,167 - $580,809
-5,139 Closed
0 $0
Q4 2017

Aug 14, 2018

BUY
$106.91 - $122.23 $549,410 - $628,139
5,139
5,139 $549,000

Others Institutions Holding SRE

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $23.6B
  • 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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