Versor Investments LP Sempra Energy Transaction History

Versor Investments LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$69.24 - $76.96 $900,119 - $1 Million	13,000 New	13,000 $933,000
Q2 2022 Jul 27, 2022	BUY	$139.49 - $172.67 $1.02 Million - $1.26 Million	7,314 Added 65.75%	18,438 $2.77 Million
Q1 2022 May 04, 2022	SELL	$131.65 - $168.12 $75,303 - $96,164	-572 Reduced 4.89%	11,124 $1.87 Million
Q4 2021 Feb 08, 2022	BUY	$119.66 - $132.28 $957,280 - $1.06 Million	8,000 Added 216.45%	11,696 $1.55 Million
Q3 2021 Nov 04, 2021	BUY	$123.62 - $136.76 $86,410 - $95,595	699 Added 23.32%	3,696 $468,000
Q2 2021 Jul 27, 2021	SELL	$131.8 - $144.06 $512,174 - $559,817	-3,886 Reduced 56.46%	2,997 $397,000
Q1 2021 May 10, 2021	BUY	$115.98 - $132.58 $798,290 - $912,548	6,883 New	6,883 $913,000
Q4 2020 Feb 10, 2021	SELL	$119.13 - $135.96 $817,589 - $933,093	-6,863 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$114.5 - $134.66 $785,813 - $924,171	6,863 New	6,863 $812,000
Q2 2020 Jul 30, 2020	SELL	$103.71 - $134.79 $782,803 - $1.02 Million	-7,548 Closed	0 $0
Q1 2020 Apr 28, 2020	BUY	$88.62 - $161.13 $668,903 - $1.22 Million	7,548 New	7,548 $853,000

1,211

542M

652K

416K

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $26B
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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