Current Value of Holding

$57M

Shares

618k

% of Portfolio

0.09%

Average Buy Price

$90.3

Avg closing price
Price range

23 Steven Cohen Sempra Trades

Steven Cohen's position in Sempra is currently worth $57M. That's 0.09% of their equity portfolio (251st largest holding). The first Sempra trade was made in Q1 2016. Since then Steven Cohen bought shares ten more times and sold shares on twelve occasions. The stake costed the investor $55.8M, netting the investor a gain of 2.2% so far.

Avg closing price
Price range
New holding (+618k shares) Q1 2026
Avg closing price $90.32
Price range $85.75 - $97.18
Sold -1.31M shares Q3 2025
Avg closing price $80.92
Price range $74.14 - $89.98
Increased shares by 62.5% (+506k shares) Q2 2025
Avg closing price $74.24
Price range $63.78 - $78.91
New holding (+809k shares) Q1 2025
Avg closing price $78.20
Price range $67.85 - $87.64
Sold -513k shares Q4 2024
Avg closing price $87.66
Price range $80.81 - $94.74
Sold 71.9% shares (-1.31M shares) Q3 2024
Avg closing price $79.94
Price range $74.97 - $84.04
Sold 12.1% shares (-253k shares) Q2 2024
Avg closing price $73.92
Price range $66.41 - $78.40
Sold 20.9% shares (-550k shares) Q1 2024
Avg closing price $71.67
Price range $69.24 - $76.96
Increased shares by 4.6% (+116k shares) Q4 2023
Avg closing price $71.53
Price range $65.27 - $76.49
Increased shares by 419.7% (+2.03M shares) Q3 2023
Avg closing price $72.12
Price range $67.77 - $75.98
Increased shares by 13.7% (+58.1k shares) Q2 2023
Avg closing price $75.10
Price range $71.76 - $79.00
New holding (+425k shares) Q1 2023
Avg closing price $76.72
Price range $69.84 - $81.03
Sold -266k shares Q1 2022
Avg closing price $71.86
Price range $65.82 - $84.06
Sold 71.1% shares (-656k shares) Q4 2021
Avg closing price $63.36
Price range $59.83 - $66.14
Increased shares by 112.0% (+487k shares) Q3 2021
Avg closing price $66.01
Price range $61.81 - $68.38
Sold 30.2% shares (-188k shares) Q2 2021
Avg closing price $68.44
Price range $65.90 - $72.03
Sold 41.0% shares (-433k shares) Q1 2021
Avg closing price $62.20
Price range $57.99 - $66.29
New holding (+1.06M shares) Q4 2020
Avg closing price $64.33
Price range $59.56 - $67.98
Sold -352k shares Q4 2018
Avg closing price $57.01
Price range $53.64 - $59.24
New holding (+352k shares) Q3 2018
Avg closing price $57.87
Price range $55.53 - $59.44

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