David A. Siegel Sempra Energy Transaction History

Two Sigma Advisers, LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$143.53 - $157.99 $16.2 Million - $17.9 Million	113,000 New	113,000 $16.5 Million
Q3 2022 Nov 14, 2022	BUY	$24.47 - $175.65 $376,838 - $2.71 Million	15,400 New	15,400 $2.31 Million
Q2 2021 Aug 16, 2021	SELL	$131.8 - $144.06 $30.2 Million - $33 Million	-228,800 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$115.98 - $132.58 $24.4 Million - $27.9 Million	210,300 Added 1136.76%	228,800 $30.3 Million
Q4 2020 Feb 16, 2021	SELL	$119.13 - $135.96 $6.66 Million - $7.6 Million	-55,900 Reduced 75.13%	18,500 $2.36 Million
Q3 2020 Nov 16, 2020	SELL	$114.5 - $134.66 $549,600 - $646,368	-4,800 Reduced 6.06%	74,400 $8.81 Million
Q2 2020 Aug 14, 2020	BUY	$103.71 - $134.79 $3.32 Million - $4.31 Million	32,000 Added 67.8%	79,200 $9.29 Million
Q1 2020 May 15, 2020	BUY	$88.62 - $161.13 $3.68 Million - $6.69 Million	41,500 Added 728.07%	47,200 $5.33 Million
Q4 2019 Feb 14, 2020	SELL	$141.17 - $152.03 $6.2 Million - $6.67 Million	-43,900 Reduced 88.51%	5,700 $863,000
Q3 2019 Nov 14, 2019	BUY	$132.12 - $147.61 $6.55 Million - $7.32 Million	49,600 New	49,600 $7.32 Million
Q1 2018 May 15, 2018	SELL	$103.36 - $113.02 $409,719 - $448,011	-3,964 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$106.91 - $122.23 $1.94 Million - $2.21 Million	-18,100 Reduced 82.03%	3,964 $424,000
Q3 2017 Nov 14, 2017	BUY	$113.01 - $120.06 $2.49 Million - $2.65 Million	22,064	22,064 $2.52 Million

1,209

543M

652K

416K

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $29.6B
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 ...

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.