A detailed history of Walleye Trading LLC transactions in Sempra Energy stock. As of the latest transaction made, Walleye Trading LLC holds 28,900 shares of SRE stock, worth $2.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
28,900
Previous 87,100 66.82%
Holding current value
$2.51 Million
Previous $6.62 Million 63.53%
% of portfolio
0.01%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$66.41 - $78.4 $376,810 - $444,841
5,674 Added 124.27%
10,240 $778,000
Q1 2024

May 15, 2024

BUY
$69.24 - $76.96 $316,149 - $351,399
4,566 New
4,566 $327,000
Q3 2023

Nov 14, 2023

BUY
$67.77 - $151.95 $1.55 Million - $3.47 Million
22,856 Added 2033.45%
23,980 $1.63 Million
Q2 2023

Aug 14, 2023

SELL
$143.53 - $157.99 $104,202 - $114,700
-726 Reduced 39.24%
1,124 $163,000
Q1 2023

May 15, 2023

SELL
$139.69 - $162.03 $1.38 Million - $1.6 Million
-9,856 Reduced 84.2%
1,850 $279,000
Q4 2022

Feb 14, 2023

BUY
$139.74 - $167.28 $1.05 Million - $1.25 Million
7,492 Added 177.79%
11,706 $1.81 Million
Q3 2022

Nov 14, 2022

SELL
$24.47 - $175.65 $296,527 - $2.13 Million
-12,118 Reduced 74.2%
4,214 $632,000
Q2 2022

Aug 08, 2022

BUY
$139.49 - $172.67 $1.81 Million - $2.25 Million
13,002 Added 390.45%
16,332 $2.45 Million
Q4 2021

Feb 14, 2022

BUY
$119.66 - $132.28 $157,592 - $174,212
1,317 Added 65.42%
3,330 $440,000
Q4 2020

Feb 16, 2021

SELL
$119.13 - $135.96 $841,296 - $960,149
-7,062 Reduced 77.82%
2,013 $256,000
Q4 2018

Feb 14, 2019

BUY
$107.27 - $118.49 $278,258 - $307,363
2,594 Added 40.02%
9,075 $982,000
Q3 2018

Nov 14, 2018

SELL
$111.06 - $118.87 $502,990 - $538,362
-4,529 Reduced 41.14%
6,481 $737,000
Q2 2018

Aug 14, 2018

BUY
$100.71 - $117.19 $631,451 - $734,781
6,270 Added 132.28%
11,010 $1.28 Million
Q4 2017

Feb 14, 2018

BUY
$106.91 - $122.23 $345,960 - $395,536
3,236 Added 215.16%
4,740 $507,000
Q3 2017

Nov 14, 2017

BUY
$113.01 - $120.06 $103,743 - $110,215
918 Added 156.66%
1,504 $172,000
Q2 2017

Aug 14, 2017

BUY
N/A
586
586 $66,000

Others Institutions Holding SRE

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $27.3B
  • 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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