News + Filings Holdings
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TWO SIGMA ADVISERS, LP
> SRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SEMPRA | SRE | 113,000 | 113,000 | 16,451,670,000 | 16,451,670,000 | $145,590.00 |
| 12/31/2022 | SEMPRA | SRE | 0 | -15,400 | 0 | -2,309,000 | |
| 09/30/2022 | SEMPRA | SRE | 15,400 | 15,400 | 2,309,000 | 2,309,000 | $149.94 |
| 06/30/2021 | SEMPRA | SRE | 0 | -228,800 | 0 | -30,334,000 | |
| 03/31/2021 | SEMPRA | SRE | 228,800 | 210,300 | 30,334,000 | 27,977,000 | $132.58 |
| 12/31/2020 | SEMPRA | SRE | 18,500 | -55,900 | 2,357,000 | -6,449,000 | $127.41 |
| 09/30/2020 | SEMPRA | SRE | 74,400 | -4,800 | 8,806,000 | -479,000 | $118.36 |
| 06/30/2020 | SEMPRA | SRE | 79,200 | 32,000 | 9,285,000 | 3,952,000 | $117.23 |
| 03/31/2020 | SEMPRA | SRE | 47,200 | 41,500 | 5,333,000 | 4,470,000 | $112.99 |
| 12/31/2019 | SEMPRA | SRE | 5,700 | -43,900 | 863,000 | -6,458,000 | $151.40 |
| 09/30/2019 | SEMPRA | SRE | 49,600 | 49,600 | 7,321,000 | 7,321,000 | $147.60 |
| 03/31/2018 | SEMPRA | SRE | 0 | -3,964 | 0 | -424,000 | |
| 12/31/2017 | SEMPRA | SRE | 3,964 | -18,100 | 424,000 | -2,094,000 | $106.96 |
| 09/30/2017 | SEMPRA | SRE | 22,064 | 22,064 | 2,518,000 | 2,518,000 | $114.12 |
| 06/30/2017 | SEMPRA | SRE | 0 | -15,764 | 0 | -1,742,000 | |
| 03/31/2017 | SEMPRA | SRE | 15,764 | -20,117 | 1,742,000 | -1,869,000 | $110.50 |
| 12/31/2016 | SEMPRA | SRE | 35,881 | 35,881 | 3,611,000 | 3,611,000 | $100.64 |
| 09/30/2016 | SEMPRA | SRE | 0 | -331,373 | 0 | -37,783,000 | |
| 06/30/2016 | SEMPRA | SRE | 331,373 | 331,373 | 37,783,000 | 37,783,000 | $114.02 |
| 03/31/2016 | SEMPRA | SRE | 543,573 | 543,573 | 56,559,000 | 56,559,000 | $104.05 |
| 12/31/2015 | SEMPRA | SRE | 31,633 | 31,633 | 2,974,000 | 2,974,000 | $94.02 |
| 09/30/2015 | SEMPRA | SRE | 0 | -4,636 | 0 | -459,000 | |
| 06/30/2015 | SEMPRA | SRE | 4,636 | 4,636 | 459,000 | 459,000 | $99.01 |
| 03/31/2015 | SEMPRA | SRE | 0 | -4,873 | 0 | -543,000 | |
| 12/31/2014 | SEMPRA | SRE | 4,873 | 0 | 543,000 | 29,000 | $111.43 |
| 09/30/2014 | SEMPRA | SRE | 4,873 | -1,600 | 514,000 | -164,000 | $105.48 |
| 06/30/2014 | SEMPRA | SRE | 6,473 | 6,473 | 678,000 | 678,000 | $104.74 |
| 12/31/2013 | SEMPRA | SRE | 0 | -2,473 | 0 | -211,000 | |
| 09/30/2013 | SEMPRA | SRE | 2,473 | 2,473 | 211,000 | 211,000 | $85.32 |
| 06/30/2013 | SEMPRA | SRE | 0 | -65,173 | 0 | -5,210,000 | |
| 03/31/2013 | SEMPRA | SRE | 65,173 | 65,173 | 5,210,000 | 5,210,000 | $79.94 |
| 09/30/2012 | SEMPRA | SRE | 0 | -22,073 | 0 | -1,520,000 | |
| 06/30/2012 | SEMPRA | SRE | 22,073 | 22,073 | 1,520,000 | 1,520,000 | $68.86 |
| 03/31/2012 | SEMPRA | SRE | 0 | -7,584 | 0 | -418,000 | |
| 12/31/2011 | SEMPRA | SRE | 7,584 | 7,584 | 418,000 | 418,000 | $55.12 |
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