A detailed history of Verition Fund Management LLC transactions in Sempra Energy stock. As of the latest transaction made, Verition Fund Management LLC holds 372,094 shares of SRE stock, worth $35.1 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
372,094
Previous 1,200,772 69.01%
Holding current value
$35.1 Million
Previous $91.3 Million 65.93%
% of portfolio
0.18%
Previous 0.55%

Shares

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

Nov 14, 2024

SELL
$74.97 - $84.04 $62.1 Million - $69.6 Million
-828,678 Reduced 69.01%
372,094 $31.1 Million
Q2 2024

Aug 14, 2024

BUY
$66.41 - $78.4 $66.1 Million - $78 Million
994,871 Added 483.18%
1,200,772 $91.3 Million
Q1 2024

May 14, 2024

SELL
$69.24 - $76.96 $53.6 Million - $59.6 Million
-774,166 Reduced 78.99%
205,901 $14.8 Million
Q4 2023

Feb 14, 2024

BUY
$65.27 - $76.49 $79,955 - $93,700
1,225 Added 0.13%
980,067 $73.2 Million
Q3 2023

Nov 14, 2023

BUY
$67.77 - $151.95 $58.5 Million - $131 Million
863,685 Added 750.01%
978,842 $66.6 Million
Q2 2023

Aug 14, 2023

SELL
$143.53 - $157.99 $15 Million - $16.6 Million
-104,803 Reduced 47.65%
115,157 $16.8 Million
Q1 2023

May 15, 2023

BUY
$139.69 - $162.03 $27.9 Million - $32.4 Million
199,694 Added 985.36%
219,960 $33.2 Million
Q4 2022

Feb 14, 2023

SELL
$139.74 - $167.28 $12.3 Million - $14.7 Million
-87,821 Reduced 81.25%
20,266 $3.13 Million
Q3 2022

Nov 14, 2022

BUY
$24.47 - $175.65 $2.4 Million - $17.3 Million
98,278 Added 1001.92%
108,087 $16.2 Million
Q2 2022

Aug 15, 2022

BUY
$139.49 - $172.67 $805,554 - $997,169
5,775 Added 143.16%
9,809 $1.47 Million
Q1 2022

May 13, 2022

SELL
$131.65 - $168.12 $7.96 Million - $10.2 Million
-60,465 Reduced 93.75%
4,034 $678,000
Q4 2021

Feb 14, 2022

SELL
$119.66 - $132.28 $3.35 Million - $3.7 Million
-27,970 Reduced 30.25%
64,499 $8.53 Million
Q3 2021

Nov 15, 2021

BUY
$123.62 - $136.76 $11.4 Million - $12.6 Million
92,469 New
92,469 $11.7 Million
Q2 2021

Aug 16, 2021

SELL
$131.8 - $144.06 $3 Million - $3.28 Million
-22,798 Closed
0 $0
Q1 2021

May 18, 2021

SELL
$115.98 - $132.58 $12.2 Million - $13.9 Million
-104,977 Reduced 82.16%
22,798 $3.02 Million
Q4 2020

Feb 16, 2021

BUY
$119.13 - $135.96 $14.5 Million - $16.5 Million
121,600 Added 1969.23%
127,775 $16.3 Million
Q3 2020

Nov 16, 2020

SELL
$114.5 - $134.66 $310,524 - $365,197
-2,712 Reduced 30.52%
6,175 $731,000
Q2 2020

Aug 14, 2020

BUY
$103.71 - $134.79 $921,670 - $1.2 Million
8,887 New
8,887 $1.04 Million
Q1 2020

May 15, 2020

SELL
$88.62 - $161.13 $468,090 - $851,088
-5,282 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$141.17 - $152.03 $841,937 - $906,706
-5,964 Reduced 53.03%
5,282 $800,000
Q3 2019

Nov 14, 2019

BUY
$132.12 - $147.61 $1.49 Million - $1.66 Million
11,246 New
11,246 $1.66 Million
Q2 2019

Aug 14, 2019

SELL
$125.38 - $141.04 $7.65 Million - $8.61 Million
-61,037 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$106.76 - $126.07 $6.06 Million - $7.16 Million
56,800 Added 1340.57%
61,037 $7.68 Million
Q4 2018

Feb 14, 2019

SELL
$107.27 - $118.49 $11.9 Million - $13.2 Million
-111,263 Reduced 96.33%
4,237 $458,000
Q3 2018

Nov 15, 2018

BUY
$111.06 - $118.87 $12.8 Million - $13.7 Million
115,500 New
115,500 $13.1 Million
Q2 2018

Aug 15, 2018

SELL
$100.71 - $117.19 $10.9 Million - $12.7 Million
-108,000 Closed
0 $0
Q1 2018

May 16, 2018

BUY
$103.36 - $113.02 $10.6 Million - $11.6 Million
102,838 Added 1992.21%
108,000 $12 Million
Q4 2017

Feb 15, 2018

SELL
$106.91 - $122.23 $788,675 - $901,690
-7,377 Reduced 58.83%
5,162 $552,000
Q3 2017

Nov 14, 2017

BUY
$113.01 - $120.06 $1.42 Million - $1.51 Million
12,539
12,539 $1.43 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
Track This Portfolio

Track Verition Fund Management LLC Portfolio

Follow Verition Fund Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.