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      Current Value of Holding

      $108M

      Shares

      1.31M

      % of Portfolio

      0.26%

      Average Buy Price

      $76.7

      Avg closing price
      Price range

      21 Steven Cohen Sempra Trades

      Steven Cohen's position in Sempra is currently worth $108M. That's 0.26% of their equity portfolio (106th largest holding). The first Sempra trade was made in Q1 2016. Since then Steven Cohen bought shares nine more times and sold shares on eleven occasions. The stake costed the investor $101M, netting the investor a gain of 7.1% so far.

      Avg closing price
      Price range
      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
      Sold -22k shares Q3 2016
      Avg closing price $54.42
      Price range $51.26 - $57.25
      Sold 97.1% shares (-736k shares) Q2 2016
      Avg closing price $52.97
      Price range $50.24 - $57.01

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