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:
-
2.0000:1.0000 on 2023-08-22