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Sempra Energy shares owned by Trexquant Investment

Quarter-by-quarter ownership of Sempra Energy (SRE) shares owned by Trexquant Investment from 13F filings

Historical chart of Trexquant Investment investment in Sempra Energy

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All positions including Sempra Energy held by Trexquant Investment consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Sempra Energy by Trexquant Investment

Quarter filed Position value Share count Share price at filing
2023-12-31 $14M 186k 74.73
2023-09-30 $7.0M 102k 68.03
2023-06-30 $14M 99k 145.59
2022-09-30 $5.3M 36k 149.93
2022-06-30 $7.2M 48k 150.28
2021-12-31 $2.7M 20k 132.26
2020-09-30 $2.4M 21k 118.35
2020-06-30 $6.1M 52k 117.22
2019-09-30 $4.3M 29k 147.60
2018-12-31 $1.3M 12k 108.18
2018-06-30 $3.0M 26k 116.10
2018-03-31 $216k 1.9k 111.00
2017-12-31 $681k 6.4k 106.86
2016-03-31 $291k 2.8k 103.93
2015-12-31 $3.5M 37k 94.01
2015-03-31 $1.9M 18k 108.99