Virtu Financial LLC Sempra Energy Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in Sempra Energy stock. As of the latest transaction made, Virtu Financial LLC holds 2,943 shares of SRE stock, worth $256,158. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,943

Holding current value

$256,158

% of portfolio

0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	BUY	$74.97 - $84.04 $220,636 - $247,329	2,943 New	2,943 $246,000
Q4 2023 Feb 26, 2024	BUY	$65.27 - $76.49 $817,115 - $957,578	12,519 New	12,519 $936,000
Q4 2022 Feb 15, 2023	BUY	$139.74 - $167.28 $1.14 Million - $1.36 Million	8,135 New	8,135 $1.26 Million
Q2 2022 Aug 09, 2022	SELL	$139.49 - $172.67 $390,572 - $483,475	-2,800 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$131.65 - $168.12 $368,620 - $470,736	2,800 New	2,800 $471,000
Q3 2021 Nov 12, 2021	SELL	$123.62 - $136.76 $1.07 Million - $1.18 Million	-8,643 Closed	0 $0
Q2 2021 Sep 17, 2021	BUY	$131.8 - $144.06 $1.14 Million - $1.25 Million	8,643 New	8,643 $1.15 Million
Q3 2020 Dec 11, 2020	SELL	$114.5 - $134.66 $1.11 Million - $1.31 Million	-9,716 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$103.71 - $134.79 $1.01 Million - $1.31 Million	9,716 New	9,716 $1.14 Million
Q2 2019 Aug 13, 2019	SELL	$125.38 - $141.04 $620,756 - $698,289	-4,951 Closed	0 $0
Q1 2019 Apr 12, 2019	SELL	$106.76 - $126.07 $374,941 - $442,757	-3,512 Reduced 41.5%	4,951 $623,000
Q4 2018 Jan 16, 2019	BUY	$107.27 - $118.49 $907,826 - $1 Million	8,463 New	8,463 $916,000
Q3 2018 Nov 13, 2018	SELL	$111.06 - $118.87 $388,043 - $415,331	-3,494 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$100.71 - $117.19 $351,880 - $409,461	3,494 New	3,494 $406,000
Q4 2017 Feb 09, 2018	SELL	$106.91 - $122.23 $628,203 - $718,223	-5,876 Closed	0 $0
Q3 2017 Nov 20, 2017	BUY	$113.01 - $120.06 $664,046 - $705,472	5,876	5,876 $671,000

Others Institutions Holding SRE

# of Institutions

1,211

Shares Held

542M

Call Options Held

652K

Put Options Held

416K

Black Rock Inc. New York, NY

64.4M
Shares

$5.6 Billion
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

62.5M
Shares

$5.44 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

49.9M
Shares

$4.34 Billion
0.83% of portfolio
Wellington Management Group LLP Boston, MA

34.3M
Shares

$2.99 Billion
0.52% of portfolio
State Street Corp Boston, MA

32.9M
Shares

$2.87 Billion
0.11% of portfolio

View Full List

About SEMPRA ENERGY

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $27.4B
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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