Alphasimplex Group, LLC Sempra Energy Transaction History

Alphasimplex Group, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 12, 2021	SELL	$115.98 - $132.58 $405,930 - $464,030	-3,500 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$119.13 - $135.96 $44,197 - $50,441	371 Added 11.86%	3,500 $446,000
Q3 2020 Nov 13, 2020	BUY	$114.5 - $134.66 $131,904 - $155,128	1,152 Added 58.27%	3,129 $370,000
Q2 2020 Aug 14, 2020	BUY	$103.71 - $134.79 $205,034 - $266,479	1,977 New	1,977 $232,000
Q3 2019 Nov 12, 2019	SELL	$132.12 - $147.61 $1.97 Million - $2.2 Million	-14,930 Closed	0 $0

Q2 2019 Aug 14, 2019	SELL	$125.38 - $141.04 $320,972 - $361,062	-2,560 Reduced 14.64%	14,930 $2.05 Billion
Q1 2019 May 13, 2019	BUY	$106.76 - $126.07 $291,881 - $344,675	2,734 Added 18.53%	17,490 $0
Q4 2018 Feb 14, 2019	BUY	$107.27 - $118.49 $1.58 Million - $1.75 Million	14,756 New	14,756 $1.6 Million

1,129

526M

997K

494K

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $23.9B
Description
Sempra operates as an energy-services holding company in the United States and internationally. The company's San Diego Gas & Electric Company segment provides electric services; and supplies natural gas. It offers electric services to approximately 3.6 million population and natural gas services to approximately 3.3 million population that ...

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