Trexquant Investment LP Sempra Energy Transaction History

Trexquant Investment LP

$8.35 Billion
Q2 2025

A detailed history of Trexquant Investment LP transactions in Sempra Energy stock. As of the latest transaction made, Trexquant Investment LP holds 117,998 shares of SRE stock, worth $10.9 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

117,998

Previous 16,848 600.37%

Holding current value

$10.9 Million

Previous $1.2 Million 643.76%

% of portfolio

0.11%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$63.78 - $78.91 $6.45 Million - $7.98 Million	101,150 Added 600.37%	117,998 $8.94 Million
Q1 2025 May 14, 2025	BUY	$67.85 - $87.67 $1.14 Million - $1.48 Million	16,848 New	16,848 $1.2 Million
Q2 2024 Aug 13, 2024	SELL	$66.41 - $78.4 $3.62 Million - $4.27 Million	-54,494 Reduced 53.01%	48,307 $3.67 Million
Q1 2024 May 14, 2024	SELL	$69.24 - $76.96 $5.79 Million - $6.43 Million	-83,551 Reduced 44.84%	102,801 $7.38 Million
Q4 2023 Feb 09, 2024	BUY	$65.27 - $76.49 $5.48 Million - $6.42 Million	83,990 Added 82.05%	186,352 $13.9 Million
Q3 2023 Nov 13, 2023	BUY	$67.77 - $151.95 $226,690 - $508,272	3,345 Added 3.38%	102,362 $6.96 Million
Q2 2023 Aug 11, 2023	BUY	$143.53 - $157.99 $14.2 Million - $15.6 Million	99,017 New	99,017 $14.4 Million
Q3 2022 Nov 14, 2022	SELL	$24.47 - $175.65 $301,005 - $2.16 Million	-12,301 Reduced 25.64%	35,677 $5.35 Million
Q2 2022 Aug 11, 2022	BUY	$139.49 - $172.67 $6.69 Million - $8.28 Million	47,978 New	47,978 $7.21 Million
Q1 2022 May 13, 2022	SELL	$131.65 - $168.12 $2.69 Million - $3.43 Million	-20,415 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$119.66 - $132.28 $2.44 Million - $2.7 Million	20,415 New	20,415 $2.7 Million
Q4 2020 Feb 11, 2021	SELL	$119.13 - $135.96 $2.46 Million - $2.81 Million	-20,684 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$114.5 - $134.66 $3.58 Million - $4.21 Million	-31,252 Reduced 60.17%	20,684 $2.45 Million
Q2 2020 Aug 07, 2020	BUY	$103.71 - $134.79 $5.39 Million - $7 Million	51,936 New	51,936 $6.09 Million
Q4 2019 Feb 12, 2020	SELL	$141.17 - $152.03 $4.13 Million - $4.45 Million	-29,288 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$132.12 - $147.61 $3.87 Million - $4.32 Million	29,288 New	29,288 $4.32 Million
Q1 2019 May 13, 2019	SELL	$106.76 - $126.07 $1.24 Million - $1.46 Million	-11,601 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$107.27 - $118.49 $1.24 Million - $1.37 Million	11,601 New	11,601 $1.26 Million
Q3 2018 Nov 09, 2018	SELL	$111.06 - $118.87 $2.87 Million - $3.07 Million	-25,831 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$100.71 - $117.19 $2.41 Million - $2.8 Million	23,885 Added 1227.39%	25,831 $3 Million
Q1 2018 May 03, 2018	SELL	$103.36 - $113.02 $457,574 - $500,339	-4,427 Reduced 69.46%	1,946 $216,000
Q4 2017 Feb 09, 2018	BUY	$106.91 - $122.23 $681,337 - $778,971	6,373	6,373 $681,000

Others Institutions Holding SRE

# of Institutions

1,314

Shares Held

578M

Call Options Held

3.22M

Put Options Held

1.66M

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 ...

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Trexquant Investment LP Sempra Energy Transaction History