Wolverine Trading, LLC Sempra Energy Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

A detailed history of Wolverine Trading, LLC transactions in Sempra Energy stock. As of the latest transaction made, Wolverine Trading, LLC holds 9,700 shares of SRE stock, worth $853,211. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,700

Previous 28,800 66.32%

Holding current value

$853,211

Previous $2.19 Million 62.97%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$65.27 - $76.49 $101,755 - $119,247	1,559 Added 23.55%	8,179 $611,000
Q3 2023 Nov 15, 2023	BUY	$67.77 - $151.95 $448,637 - $1.01 Million	6,620 New	6,620 $450,000
Q2 2022 Aug 15, 2022	SELL	$139.49 - $172.67 $2.3 Million - $2.85 Million	-16,491 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$131.65 - $168.12 $553,851 - $707,280	-4,207 Reduced 20.33%	16,491 $2.76 Million
Q3 2021 Nov 12, 2021	BUY	$123.62 - $136.76 $60,079 - $66,465	486 Added 2.4%	20,698 $2.64 Million
Q2 2021 Aug 06, 2021	BUY	$131.8 - $144.06 $2.66 Million - $2.91 Million	20,212 New	20,212 $2.7 Million
Q4 2020 Feb 12, 2021	SELL	$119.13 - $135.96 $276,500 - $315,563	-2,321 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$114.5 - $134.66 $62,059 - $72,985	-542 Reduced 18.93%	2,321 $270,000
Q2 2020 Aug 13, 2020	SELL	$103.71 - $134.79 $609,918 - $792,699	-5,881 Reduced 67.26%	2,863 $338,000
Q1 2020 May 11, 2020	SELL	$88.62 - $161.13 $3.07 Million - $5.58 Million	-34,620 Reduced 79.84%	8,744 $1.05 Million
Q4 2019 Feb 12, 2020	BUY	$141.17 - $152.03 $4.43 Million - $4.77 Million	31,386 Added 262.03%	43,364 $6.55 Million
Q3 2019 Nov 14, 2019	BUY	$132.12 - $147.61 $399,530 - $446,372	3,024 Added 33.77%	11,978 $1.73 Million
Q2 2019 Aug 20, 2019	SELL	$125.38 - $141.04 $3.38 Million - $3.8 Million	-26,952 Reduced 75.06%	8,954 $1.23 Million
Q4 2017 Feb 14, 2018	BUY	$106.91 - $122.23 $3.84 Million - $4.39 Million	35,906	35,906 $3.84 Million

Others Institutions Holding SRE

# of Institutions

1,211

Shares Held

542M

Call Options Held

652K

Put Options Held

416K

View Full List

About SEMPRA ENERGY

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $27.6B
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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Wolverine Trading, LLC Sempra Energy Transaction History