News + Filings Transactions Holdings
|
CITADEL ADVISORS LLC
> SRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SEMPRA | SRE | 1,536,979 | 1,535,269 | 223,768,773,000 | 223,504,510,000 | $145,590.00 |
| 12/31/2022 | SEMPRA | SRE | 1,710 | -47,288 | 264,263,000 | 256,916,000 | $154,539.77 |
| 09/30/2022 | SEMPRA | SRE | 48,998 | 30,225 | 7,347,000 | 4,526,000 | $149.94 |
| 06/30/2022 | SEMPRA | SRE | 18,773 | 6,196 | 2,821,000 | 707,000 | $150.27 |
| 03/31/2022 | SEMPRA | SRE | 12,577 | -822,029 | 2,114,000 | -108,288,000 | $168.08 |
| 12/31/2021 | SEMPRA | SRE | 834,606 | 649,716 | 110,402,000 | 87,014,000 | $132.28 |
| 09/30/2021 | SEMPRA | SRE | 184,890 | -851,709 | 23,388,000 | -113,940,000 | $126.50 |
| 06/30/2021 | SEMPRA | SRE | 1,036,599 | -47,960 | 137,328,000 | -6,463,000 | $132.48 |
| 03/31/2021 | SEMPRA | SRE | 1,084,559 | -992,016 | 143,791,000 | -120,786,000 | $132.58 |
| 12/31/2020 | SEMPRA | SRE | 2,076,575 | 1,934,463 | 264,577,000 | 247,756,000 | $127.41 |
| 09/30/2020 | SEMPRA | SRE | 142,112 | -78,343 | 16,821,000 | -9,023,000 | $118.36 |
| 06/30/2020 | SEMPRA | SRE | 220,455 | 204,860 | 25,844,000 | 24,082,000 | $117.23 |
| 03/31/2020 | SEMPRA | SRE | 15,595 | -898,392 | 1,762,000 | -136,689,000 | $112.98 |
| 12/31/2019 | SEMPRA | SRE | 913,987 | 782,398 | 138,451,000 | 119,027,000 | $151.48 |
| 09/30/2019 | SEMPRA | SRE | 131,589 | -328,116 | 19,424,000 | -43,758,000 | $147.61 |
| 06/30/2019 | SEMPRA | SRE | 459,705 | -173,502 | 63,182,000 | -16,513,000 | $137.44 |
| 03/31/2019 | SEMPRA | SRE | 633,207 | -485,432 | 79,695,000 | -41,331,000 | $125.86 |
| 12/31/2018 | SEMPRA | SRE | 1,118,639 | -754,515 | 121,026,000 | -92,045,000 | $108.19 |
| 09/30/2018 | SEMPRA | SRE | 1,873,154 | 1,126,463 | 213,071,000 | 126,373,000 | $113.75 |
| 06/30/2018 | SEMPRA | SRE | 746,691 | 737,065 | 86,698,000 | 85,627,000 | $116.11 |
| 03/31/2018 | SEMPRA | SRE | 9,626 | -53,871 | 1,071,000 | -5,718,000 | $111.26 |
| 12/31/2017 | SEMPRA | SRE | 63,497 | 17,567 | 6,789,000 | 1,547,000 | $106.92 |
| 09/30/2017 | SEMPRA | SRE | 45,930 | -808 | 5,242,000 | -28,000 | $114.13 |
| 06/30/2017 | SEMPRA | SRE | 46,738 | -807,603 | 5,270,000 | -89,135,000 | $112.76 |
| 03/31/2017 | SEMPRA | SRE | 854,341 | 849,082 | 94,405,000 | 93,876,000 | $110.50 |
| 12/31/2016 | SEMPRA | SRE | 5,259 | -3,431 | 529,000 | -402,000 | $100.59 |
| 09/30/2016 | SEMPRA | SRE | 8,690 | 8,690 | 931,000 | 931,000 | $107.13 |
| 06/30/2016 | SEMPRA | SRE | 0 | -249,142 | 0 | -25,923,000 | |
| 03/31/2016 | SEMPRA | SRE | 249,142 | -8,137 | 25,923,000 | 1,736,000 | $104.05 |
| 12/31/2015 | SEMPRA | SRE | 257,279 | 257,279 | 24,187,000 | 24,187,000 | $94.01 |
| 09/30/2015 | SEMPRA | SRE | 0 | -3,194 | 0 | -316,000 | |
| 06/30/2015 | SEMPRA | SRE | 3,194 | -20,061 | 316,000 | -2,219,000 | $98.94 |
| 03/31/2015 | SEMPRA | SRE | 23,255 | 20,930 | 2,535,000 | 2,276,000 | $109.01 |
| 12/31/2014 | SEMPRA | SRE | 2,325 | -124,682 | 259,000 | -13,125,000 | $111.40 |
| 09/30/2014 | SEMPRA | SRE | 127,007 | 82,191 | 13,384,000 | 8,691,000 | $105.38 |
| << Prev Next >> |
|