A detailed history of Walleye Capital LLC transactions in Sempra Energy stock. As of the latest transaction made, Walleye Capital LLC holds 90,300 shares of SRE stock, worth $7.11 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
90,300
Previous 73,200 23.36%
Holding current value
$7.11 Million
Previous $5.57 Million 35.64%
% of portfolio
0.02%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$74.97 - $84.04 $626,299 - $702,070
-8,354 Reduced 75.2%
2,755 $230,000
Q2 2024

Aug 14, 2024

SELL
$66.41 - $78.4 $444,017 - $524,182
-6,686 Reduced 37.57%
11,109 $844,000
Q1 2024

May 15, 2024

SELL
$69.24 - $76.96 $4.57 Million - $5.08 Million
-65,977 Reduced 78.76%
17,795 $1.28 Million
Q4 2023

Feb 14, 2024

BUY
$65.27 - $76.49 $733,047 - $859,059
11,231 Added 15.48%
83,772 $6.26 Million
Q3 2023

Nov 14, 2023

BUY
$67.77 - $151.95 $4.43 Million - $9.93 Million
65,329 Added 905.84%
72,541 $4.93 Million
Q2 2023

Aug 14, 2023

SELL
$143.53 - $157.99 $5.17 Million - $5.69 Million
-36,014 Reduced 83.32%
7,212 $1.05 Million
Q1 2023

May 15, 2023

BUY
$139.69 - $162.03 $6.04 Million - $7 Million
43,226 New
43,226 $6.53 Million
Q1 2022

May 16, 2022

SELL
$131.65 - $168.12 $4.27 Million - $5.45 Million
-32,427 Closed
0 $0
Q4 2021

Mar 03, 2022

BUY
$119.66 - $132.28 $3.88 Million - $4.29 Million
32,427 New
32,427 $4.29 Million
Q3 2021

Nov 15, 2021

SELL
$123.62 - $136.76 $1.37 Million - $1.51 Million
-11,070 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$131.8 - $144.06 $510,066 - $557,512
3,870 Added 53.75%
11,070 $1.47 Million
Q1 2021

May 17, 2021

BUY
$115.98 - $132.58 $341,097 - $389,917
2,941 Added 69.05%
7,200 $955,000
Q4 2020

Feb 16, 2021

BUY
$119.13 - $135.96 $507,374 - $579,053
4,259 New
4,259 $543,000
Q3 2020

Nov 16, 2020

SELL
$114.5 - $134.66 $383,002 - $450,437
-3,345 Closed
0 $0
Q2 2020

Aug 14, 2020

SELL
$103.71 - $134.79 $342,761 - $445,480
-3,305 Reduced 49.7%
3,345 $392,000
Q1 2020

May 15, 2020

BUY
$88.62 - $161.13 $589,323 - $1.07 Million
6,650 New
6,650 $751,000

Others Institutions Holding SRE

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $24.7B
  • 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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