Weiss Asset Management LP Sempra Energy Transaction History

Weiss Asset Management LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$65.27 - $76.49 $894,068 - $1.05 Million	-13,698 Reduced 39.2%	21,250 $1.59 Million
Q3 2023 Nov 14, 2023	BUY	$67.77 - $151.95 $2.37 Million - $5.31 Million	34,948 New	34,948 $2.38 Million
Q1 2023 May 10, 2023	BUY	$139.69 - $162.03 $7.33 Million - $8.51 Million	52,502 New	52,502 $7.94 Million
Q3 2022 Nov 14, 2022	BUY	$24.47 - $175.65 $155,996 - $1.12 Million	6,375 New	6,375 $956,000
Q2 2021 Aug 13, 2021	SELL	$131.8 - $144.06 $8.22 Million - $8.99 Million	-62,400 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$115.98 - $132.58 $7.24 Million - $8.27 Million	62,400 New	62,400 $8.27 Million
Q3 2019 Nov 14, 2019	SELL	$132.12 - $147.61 $12.9 Million - $14.5 Million	-97,900 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$125.38 - $141.04 $12.3 Million - $13.8 Million	97,900 New	97,900 $13.5 Million

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 ...

Get notified when there are updates to the investment portfolio of Weiss Asset Management LP, based on Form 13F filings with the SEC.

Stay updated on Weiss Asset Management LP with notifications on news.