Walleye Trading LLC Sempra Energy Transaction History

Walleye Trading LLC

$61.8 Billion
Q3 2025

A detailed history of Walleye Trading LLC transactions in Sempra Energy stock. As of the latest transaction made, Walleye Trading LLC holds 17,100 shares of SRE stock, worth $1.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,100

Previous 191,000 91.05%

Holding current value

$1.57 Million

Previous $14.5 Million 89.37%

% of portfolio

0.0%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$66.41 - $78.4 $376,810 - $444,841	5,674 Added 124.27%	10,240 $778,000
Q1 2024 May 15, 2024	BUY	$69.24 - $76.96 $316,149 - $351,399	4,566 New	4,566 $327,000
Q3 2023 Nov 14, 2023	BUY	$67.77 - $151.95 $1.55 Million - $3.47 Million	22,856 Added 2033.45%	23,980 $1.63 Million
Q2 2023 Aug 14, 2023	SELL	$143.53 - $157.99 $104,202 - $114,700	-726 Reduced 39.24%	1,124 $163,000
Q1 2023 May 15, 2023	SELL	$139.69 - $162.03 $1.38 Million - $1.6 Million	-9,856 Reduced 84.2%	1,850 $279,000

Q4 2022 Feb 14, 2023	BUY	$139.74 - $167.28 $1.05 Million - $1.25 Million	7,492 Added 177.79%	11,706 $1.81 Million
Q3 2022 Nov 14, 2022	SELL	$24.47 - $175.65 $296,527 - $2.13 Million	-12,118 Reduced 74.2%	4,214 $632,000
Q2 2022 Aug 08, 2022	BUY	$139.49 - $172.67 $1.81 Million - $2.25 Million	13,002 Added 390.45%	16,332 $2.45 Million
Q4 2021 Feb 14, 2022	BUY	$119.66 - $132.28 $157,592 - $174,212	1,317 Added 65.42%	3,330 $440,000
Q4 2020 Feb 16, 2021	SELL	$119.13 - $135.96 $841,296 - $960,149	-7,062 Reduced 77.82%	2,013 $256,000
Q4 2018 Feb 14, 2019	BUY	$107.27 - $118.49 $278,258 - $307,363	2,594 Added 40.02%	9,075 $982,000
Q3 2018 Nov 14, 2018	SELL	$111.06 - $118.87 $502,990 - $538,362	-4,529 Reduced 41.14%	6,481 $737,000
Q2 2018 Aug 14, 2018	BUY	$100.71 - $117.19 $631,451 - $734,781	6,270 Added 132.28%	11,010 $1.28 Million
Q4 2017 Feb 14, 2018	BUY	$106.91 - $122.23 $345,960 - $395,536	3,236 Added 215.16%	4,740 $507,000
Q3 2017 Nov 14, 2017	BUY	$113.01 - $120.06 $103,743 - $110,215	918 Added 156.66%	1,504 $172,000
Q2 2017 Aug 14, 2017	BUY	N/A	586	586 $66,000

Others Institutions Holding SRE

# of Institutions

1,336

Shares Held

598M

Call Options Held

1.69M

Put Options Held

1.72M

View Full List

About SEMPRA ENERGY

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $28.9B
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 ...

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Walleye Trading LLC Sempra Energy Transaction History