Blue Crest Capital Management LTD Sempra Energy Transaction History

Blue Crest Capital Management LTD

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$131.8 - $144.06 $2.42 Million - $2.64 Million	-18,327 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$115.98 - $132.58 $2.13 Million - $2.43 Million	18,327 New	18,327 $2.43 Million
Q4 2020 Feb 16, 2021	SELL	$119.13 - $135.96 $724,310 - $826,636	-6,080 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$114.5 - $134.66 $2.37 Million - $2.79 Million	-20,695 Reduced 77.29%	6,080 $720,000
Q2 2020 Aug 14, 2020	BUY	$103.71 - $134.79 $2.78 Million - $3.61 Million	26,775 New	26,775 $3.14 Million
Q4 2019 Feb 14, 2020	SELL	$141.17 - $152.03 $656,440 - $706,939	-4,650 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$132.12 - $147.61 $614,358 - $686,386	4,650 New	4,650 $686,000
Q1 2019 May 15, 2019	SELL	$106.76 - $126.07 $661,057 - $780,625	-6,192 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$107.27 - $118.49 $664,215 - $733,690	6,192 New	6,192 $670,000
Q2 2018 Aug 14, 2018	SELL	$100.71 - $117.19 $3.86 Million - $4.49 Million	-38,332 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$103.36 - $113.02 $2.44 Million - $2.67 Million	23,593 Added 160.07%	38,332 $4.26 Million
Q4 2017 Feb 14, 2018	SELL	$106.91 - $122.23 $545,134 - $623,250	-5,099 Reduced 25.7%	14,739 $1.58 Million
Q3 2017 Nov 14, 2017	BUY	$113.01 - $120.06 $2.24 Million - $2.38 Million	19,838	19,838 $2.26 Million

1,211

542M

652K

416K

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $26B
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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