Trexquant Investment LP Sempra Energy Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$66.41 - $78.4 $3.62 Million - $4.27 Million	-54,494 Reduced 53.01%	48,307 $3.67 Million
Q1 2024 May 14, 2024	SELL	$69.24 - $76.96 $5.79 Million - $6.43 Million	-83,551 Reduced 44.84%	102,801 $7.38 Million
Q4 2023 Feb 09, 2024	BUY	$65.27 - $76.49 $5.48 Million - $6.42 Million	83,990 Added 82.05%	186,352 $13.9 Million
Q3 2023 Nov 13, 2023	BUY	$67.77 - $151.95 $226,690 - $508,272	3,345 Added 3.38%	102,362 $6.96 Million
Q2 2023 Aug 11, 2023	BUY	$143.53 - $157.99 $14.2 Million - $15.6 Million	99,017 New	99,017 $14.4 Million
Q3 2022 Nov 14, 2022	SELL	$24.47 - $175.65 $301,005 - $2.16 Million	-12,301 Reduced 25.64%	35,677 $5.35 Million
Q2 2022 Aug 11, 2022	BUY	$139.49 - $172.67 $6.69 Million - $8.28 Million	47,978 New	47,978 $7.21 Million
Q1 2022 May 13, 2022	SELL	$131.65 - $168.12 $2.69 Million - $3.43 Million	-20,415 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$119.66 - $132.28 $2.44 Million - $2.7 Million	20,415 New	20,415 $2.7 Million
Q4 2020 Feb 11, 2021	SELL	$119.13 - $135.96 $2.46 Million - $2.81 Million	-20,684 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$114.5 - $134.66 $3.58 Million - $4.21 Million	-31,252 Reduced 60.17%	20,684 $2.45 Million
Q2 2020 Aug 07, 2020	BUY	$103.71 - $134.79 $5.39 Million - $7 Million	51,936 New	51,936 $6.09 Million
Q4 2019 Feb 12, 2020	SELL	$141.17 - $152.03 $4.13 Million - $4.45 Million	-29,288 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$132.12 - $147.61 $3.87 Million - $4.32 Million	29,288 New	29,288 $4.32 Million
Q1 2019 May 13, 2019	SELL	$106.76 - $126.07 $1.24 Million - $1.46 Million	-11,601 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$107.27 - $118.49 $1.24 Million - $1.37 Million	11,601 New	11,601 $1.26 Million
Q3 2018 Nov 09, 2018	SELL	$111.06 - $118.87 $2.87 Million - $3.07 Million	-25,831 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$100.71 - $117.19 $2.41 Million - $2.8 Million	23,885 Added 1227.39%	25,831 $3 Million
Q1 2018 May 03, 2018	SELL	$103.36 - $113.02 $457,574 - $500,339	-4,427 Reduced 69.46%	1,946 $216,000
Q4 2017 Feb 09, 2018	BUY	$106.91 - $122.23 $681,337 - $778,971	6,373	6,373 $681,000

Others Institutions Holding SRE

# of Institutions

1,242

Shares Held

543M

Call Options Held

652K

Put Options Held

416K

Black Rock Inc. New York, NY

64.4M
Shares

$5.34 Billion
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

62.5M
Shares

$5.19 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

49.9M
Shares

$4.14 Billion
0.83% of portfolio
Wellington Management Group LLP Boston, MA

34.3M
Shares

$2.85 Billion
0.52% of portfolio
State Street Corp Boston, MA

32.9M
Shares

$2.73 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 $26.1B
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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