A detailed history of Wexford Capital LP transactions in Sempra Energy stock. As of the latest transaction made, Wexford Capital LP holds 37,377 shares of SRE stock, worth $2.94 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares
37,377
Previous 46,326 19.32%
Holding current value
$2.94 Million
Previous $3.52 Million 11.3%
% of portfolio
0.82%
Previous 0.93%

Shares

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

Nov 14, 2024

SELL
$74.97 - $84.04 $670,906 - $752,073
-8,949 Reduced 19.32%
37,377 $3.13 Million
Q2 2024

Aug 13, 2024

BUY
$66.41 - $78.4 $588,459 - $694,702
8,861 Added 23.65%
46,326 $3.52 Million
Q1 2024

May 15, 2024

BUY
$69.24 - $76.96 $454,422 - $505,088
6,563 Added 21.24%
37,465 $2.69 Million
Q4 2023

Feb 15, 2024

BUY
$65.27 - $76.49 $496,965 - $582,394
7,614 Added 32.69%
30,902 $2.31 Million
Q2 2023

Aug 14, 2023

BUY
$143.53 - $157.99 $2.54 Million - $2.79 Million
17,666 Added 314.23%
23,288 $3.39 Million
Q1 2023

May 15, 2023

BUY
$139.69 - $162.03 $785,337 - $910,932
5,622 New
5,622 $849,000
Q1 2022

May 13, 2022

SELL
$131.65 - $168.12 $4.46 Million - $5.69 Million
-33,844 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$119.66 - $132.28 $1.3 Million - $1.44 Million
10,864 Added 47.28%
33,844 $4.48 Million
Q2 2021

Aug 16, 2021

BUY
$131.8 - $144.06 $591,518 - $646,541
4,488 Added 24.27%
22,980 $3.04 Million
Q1 2021

May 13, 2021

SELL
$115.98 - $132.58 $2.67 Million - $3.05 Million
-23,015 Reduced 55.45%
18,492 $2.45 Million
Q4 2020

Feb 16, 2021

BUY
$119.13 - $135.96 $4.94 Million - $5.64 Million
41,507 New
41,507 $5.29 Million

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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