Hedge Fund - Elliott Management

Sempra Energy (SRE) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2019 - Q2 (2019-06-30) $0 0% 0 $65.60
2 2019 - Q1 (2019-03-31) $1,428,511,000 8.95% 22,700,000 $58.91
3 2018 - Q4 (2018-12-31) $1,227,957,000 8.78% 22,700,000 $57.01
4 2018 - Q3 (2018-09-30) $1,291,063,000 5.66% 22,700,000 $57.87
5 2018 - Q2 (2018-06-30) $87,083,000 0.43% 1,500,000 $54.69

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 2.0000:1.0000 on 2023-08-22