Current Value of Holding

$204 Million

Shares

2.99 Million

% of Portfolio

0.21%

Average Buy Price

$63.9

Avg closing price
Price range

42 Ken Griffin Sempra Trades

Ken Griffin acquired 171 Thousand Sempra shares worth $11.7 Million. That's 0.01% of their equity portfolio (1039th largest holding). The first Sempra trade was made in Q2 2013. Since then Ken Griffin bought shares 50 more times and sold shares on 49 occasions. The stake costed the investor $10.4 Million, netting the investor a gain of 12% so far.

Avg closing price
Price range
Sold 1.3% shares (-38.9 Thousand shares) Q4 2023
Avg closing price $71.53
Price range $65.27 - $76.49
Sold 1.6% shares (-48.1 Thousand shares) Q3 2023
Avg closing price $72.12
Price range $67.77 - $75.98
Increased shares by 668.6% (+2.67 Million shares) Q2 2023
Avg closing price $75.10
Price range $71.76 - $79.00
Increased shares by 11594.0% (+397 Thousand shares) Q1 2023
Avg closing price $76.72
Price range $69.84 - $81.03
Sold 96.5% shares (-94.6 Thousand shares) Q4 2022
Avg closing price $77.37
Price range $69.87 - $83.61
Increased shares by 161.0% (+60.5 Thousand shares) Q3 2022
Avg closing price $80.92
Price range $73.36 - $87.82
Increased shares by 49.3% (+12.4 Thousand shares) Q2 2022
Avg closing price $80.29
Price range $69.74 - $86.34
Sold 98.5% shares (-1.64 Million shares) Q1 2022
Avg closing price $71.86
Price range $65.82 - $84.06
Increased shares by 351.4% (+1.3 Million shares) Q4 2021
Avg closing price $63.36
Price range $59.83 - $66.14
Sold 82.2% shares (-1.7 Million shares) Q3 2021
Avg closing price $66.01
Price range $61.81 - $68.38
Sold 4.4% shares (-95.9 Thousand shares) Q2 2021
Avg closing price $68.44
Price range $65.90 - $72.03
Increased shares by 663.2% (+1.88 Million shares) Q1 2021
Avg closing price $62.20
Price range $57.99 - $66.29
Sold 35.5% shares (-157 Thousand shares) Q3 2020
Avg closing price $61.55
Price range $57.25 - $67.33
Increased shares by 1313.6% (+410 Thousand shares) Q2 2020
Avg closing price $61.44
Price range $51.86 - $67.40
Sold 98.3% shares (-1.8 Million shares) Q1 2020
Avg closing price $70.94
Price range $44.31 - $80.56
Increased shares by 594.6% (+1.56 Million shares) Q4 2019
Avg closing price $73.36
Price range $70.58 - $76.02
Sold 71.4% shares (-656 Thousand shares) Q3 2019
Avg closing price $70.01
Price range $66.06 - $73.80
Sold 27.4% shares (-347 Thousand shares) Q2 2019
Avg closing price $65.60
Price range $62.69 - $70.52
Sold 43.4% shares (-971 Thousand shares) Q1 2019
Avg closing price $58.91
Price range $53.38 - $63.04
Sold 40.3% shares (-1.51 Million shares) Q4 2018
Avg closing price $57.01
Price range $53.64 - $59.24

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