News + Filings Holdings
|
Trexquant Investment LP
> SRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SEMPRA | SRE | 99,017 | 99,017 | 14,415,885,000 | 14,415,885,000 | $145,590.00 |
| 03/31/2023 | SEMPRA | SRE | 0 | -35,677 | 0 | -5,349,000 | |
| 09/30/2022 | SEMPRA | SRE | 35,677 | -12,301 | 5,349,000 | -1,861,000 | $149.93 |
| 06/30/2022 | SEMPRA | SRE | 47,978 | 47,978 | 7,210,000 | 7,210,000 | $150.28 |
| 03/31/2022 | SEMPRA | SRE | 0 | -20,415 | 0 | -2,700,000 | |
| 12/31/2021 | SEMPRA | SRE | 20,415 | 20,415 | 2,700,000 | 2,700,000 | $132.26 |
| 12/31/2020 | SEMPRA | SRE | 0 | -20,684 | 0 | -2,448,000 | |
| 09/30/2020 | SEMPRA | SRE | 20,684 | -31,252 | 2,448,000 | -3,640,000 | $118.35 |
| 06/30/2020 | SEMPRA | SRE | 51,936 | 51,936 | 6,088,000 | 6,088,000 | $117.22 |
| 12/31/2019 | SEMPRA | SRE | 0 | -29,288 | 0 | -4,323,000 | |
| 09/30/2019 | SEMPRA | SRE | 29,288 | 29,288 | 4,323,000 | 4,323,000 | $147.60 |
| 03/31/2019 | SEMPRA | SRE | 0 | -11,601 | 0 | -1,255,000 | |
| 12/31/2018 | SEMPRA | SRE | 11,601 | 11,601 | 1,255,000 | 1,255,000 | $108.18 |
| 09/30/2018 | SEMPRA | SRE | 0 | -25,831 | 0 | -2,999,000 | |
| 06/30/2018 | SEMPRA | SRE | 25,831 | 23,885 | 2,999,000 | 2,783,000 | $116.10 |
| 03/31/2018 | SEMPRA | SRE | 1,946 | -4,427 | 216,000 | -465,000 | $111.00 |
| 12/31/2017 | SEMPRA | SRE | 6,373 | 6,373 | 681,000 | 681,000 | $106.86 |
| 06/30/2016 | SEMPRA | SRE | 0 | -2,800 | 0 | -291,000 | |
| 03/31/2016 | SEMPRA | SRE | 2,800 | 2,800 | 291,000 | 291,000 | $103.93 |
| 12/31/2015 | SEMPRA | SRE | 36,700 | 36,700 | 3,450,000 | 3,450,000 | $94.01 |
| 06/30/2015 | SEMPRA | SRE | 0 | -17,800 | 0 | -1,940,000 | |
| 03/31/2015 | SEMPRA | SRE | 17,800 | 17,800 | 1,940,000 | 1,940,000 | $108.99 |
| << Prev Next >> |
|