A detailed history of Two Sigma Securities, LLC transactions in Sempra Energy stock. As of the latest transaction made, Two Sigma Securities, LLC holds 2,500 shares of SRE stock, worth $235,675. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,500
Previous 18,700 86.63%
Holding current value
$235,675
Previous $1.42 Million 85.3%
% of portfolio
0.0%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$74.97 - $84.04 $262,320 - $294,055
3,499 New
3,499 $292,000
Q1 2023

May 15, 2023

SELL
$139.69 - $162.03 $9,917 - $11,504
-71 Reduced 1.69%
4,121 $622,000
Q4 2022

Feb 14, 2023

BUY
$139.74 - $167.28 $182,779 - $218,802
1,308 Added 45.35%
4,192 $647,000
Q3 2022

Nov 14, 2022

BUY
$24.47 - $175.65 $70,571 - $506,574
2,884 New
2,884 $432,000
Q2 2022

Aug 15, 2022

SELL
$139.49 - $172.67 $225,136 - $278,689
-1,614 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$131.65 - $168.12 $212,483 - $271,345
1,614 New
1,614 $271,000
Q3 2021

Nov 15, 2021

SELL
$123.62 - $136.76 $679,291 - $751,496
-5,495 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$131.8 - $144.06 $724,241 - $791,609
5,495 New
5,495 $728,000
Q1 2021

May 17, 2021

SELL
$115.98 - $132.58 $612,142 - $699,757
-5,278 Closed
0 $0
Q4 2020

Feb 16, 2021

SELL
$119.13 - $135.96 $5.85 Million - $6.68 Million
-49,122 Reduced 90.3%
5,278 $672,000
Q2 2020

Aug 14, 2020

BUY
$103.71 - $134.79 $5.49 Million - $7.14 Million
52,941 Added 3628.58%
54,400 $6.38 Million
Q4 2019

Feb 14, 2020

SELL
$141.17 - $152.03 $581,338 - $626,059
-4,118 Reduced 73.84%
1,459 $221,000
Q3 2018

Nov 14, 2018

BUY
$111.06 - $118.87 $265,433 - $284,099
2,390 Added 74.99%
5,577 $634,000
Q1 2018

May 15, 2018

SELL
$103.36 - $113.02 $670,909 - $733,612
-6,491 Reduced 67.07%
3,187 $354,000
Q4 2017

Feb 14, 2018

BUY
$106.91 - $122.23 $1.03 Million - $1.18 Million
9,678
9,678 $1.04 Million

Others Institutions Holding SRE

About SEMPRA ENERGY


  • 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 ...
More about SRE
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