A detailed history of Yaupon Capital Management LP transactions in Sempra Energy stock. As of the latest transaction made, Yaupon Capital Management LP holds 358,370 shares of SRE stock, worth $29.9 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares
358,370
Previous 123,170 190.96%
Holding current value
$29.9 Million
Previous $8.85 Million 208.09%
% of portfolio
1.43%
Previous 0.46%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$66.41 - $78.4 $15.6 Million - $18.4 Million
235,200 Added 190.96%
358,370 $27.3 Million
Q1 2024

May 15, 2024

SELL
$69.24 - $76.96 $11.7 Million - $13 Million
-168,800 Reduced 57.81%
123,170 $8.85 Million
Q4 2023

Feb 14, 2024

BUY
$65.27 - $76.49 $19.1 Million - $22.3 Million
291,970 New
291,970 $21.8 Million
Q1 2022

May 16, 2022

SELL
$131.65 - $168.12 $2.32 Million - $2.96 Million
-17,600 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$119.66 - $132.28 $2.11 Million - $2.33 Million
17,600 New
17,600 $2.33 Million
Q3 2021

Nov 15, 2021

SELL
$123.62 - $136.76 $1.89 Million - $2.09 Million
-15,301 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$131.8 - $144.06 $2.02 Million - $2.2 Million
15,301 New
15,301 $2.03 Million

Others Institutions Holding SRE

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $26.2B
  • 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
Track This Portfolio

Track Yaupon Capital Management LP Portfolio

Follow Yaupon Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Yaupon Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Yaupon Capital Management LP with notifications on news.