Weiss Multi Strategy Advisers LLC Sempra Energy Transaction History

Weiss Multi Strategy Advisers LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$24.47 - $175.65 $164,756 - $1.18 Million	6,733 New	6,733 $1.01 Million
Q4 2020 Feb 16, 2021	SELL	$119.13 - $135.96 $13.8 Million - $15.7 Million	-115,767 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$114.5 - $134.66 $660,321 - $776,584	5,767 Added 5.24%	115,767 $13.7 Million
Q2 2020 Aug 14, 2020	BUY	$103.71 - $134.79 $9.85 Million - $12.8 Million	95,000 Added 633.33%	110,000 $12.9 Million
Q1 2020 May 15, 2020	BUY	$88.62 - $161.13 $1.33 Million - $2.42 Million	15,000 New	15,000 $1.7 Million
Q2 2019 Aug 14, 2019	SELL	$125.38 - $141.04 $9.09 Million - $10.2 Million	-72,500 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$106.76 - $126.07 $3.04 Million - $3.59 Million	28,500 Added 64.77%	72,500 $9.13 Million
Q4 2018 Feb 14, 2019	BUY	$107.27 - $118.49 $4.72 Million - $5.21 Million	44,000 New	44,000 $4.76 Million
Q2 2018 Aug 14, 2018	SELL	$100.71 - $117.19 $10.1 Million - $11.7 Million	-100,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$103.36 - $113.02 $10.3 Million - $11.3 Million	100,000 New	100,000 $11.1 Million

1,209

543M

652K

416K

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 ...

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