Winton Group LTD Sempra Energy Transaction History

Winton Group LTD

$1.35 Billion
Q1 2024

A detailed history of Winton Group LTD transactions in Sempra Energy stock. As of the latest transaction made, Winton Group LTD holds 9,039 shares of SRE stock, worth $687,506. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,039

Previous 356,995 97.47%

Holding current value

$687,506

Previous $26.7 Million 97.57%

% of portfolio

0.05%

Previous 1.98%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$69.24 - $76.96 $24.1 Million - $26.8 Million	-347,956 Reduced 97.47%	9,039 $649,000
Q4 2023 Feb 12, 2024	BUY	$65.27 - $76.49 $844,985 - $990,239	12,946 Added 3.76%	356,995 $26.7 Million
Q3 2023 Nov 13, 2023	BUY	$67.77 - $151.95 $23.3 Million - $52.3 Million	344,049 New	344,049 $23.4 Million
Q2 2022 Aug 10, 2022	SELL	$139.49 - $172.67 $1.43 Million - $1.77 Million	-10,229 Reduced 69.72%	4,443 $668,000
Q1 2022 May 11, 2022	BUY	$131.65 - $168.12 $1.93 Million - $2.47 Million	14,672 New	14,672 $2.47 Million

Q4 2018 Feb 05, 2019	SELL	$107.27 - $118.49 $202,096 - $223,235	-1,884 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$111.06 - $118.87 $209,237 - $223,951	1,884 New	1,884 $0
Q2 2018 Aug 20, 2018	SELL	$100.71 - $117.19 $271,917 - $316,413	-2,700 Closed	0 $0
Q1 2018 May 21, 2018	SELL	$103.36 - $113.02 $1.29 Million - $1.41 Million	-12,451 Reduced 82.18%	2,700 $0
Q4 2017 Feb 13, 2018	BUY	$106.91 - $122.23 $1.17 Million - $1.34 Million	10,976 Added 262.9%	15,151 $1.62 Million
Q3 2017 Nov 13, 2017	BUY	$113.01 - $120.06 $110,975 - $117,898	982 Added 30.75%	4,175 $476,000
Q2 2017 Aug 17, 2017	BUY	N/A	3,193	3,193 $360,000

Others Institutions Holding SRE

# of Institutions

1,125

Shares Held

526M

Call Options Held

997K

Put Options Held

494K

View Full List

About SEMPRA ENERGY

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $23.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Winton Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Winton Group LTD with notifications on news.

Account