Bridgeway Capital Management, LLC Sempra Energy Transaction History

Bridgeway Capital Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$123.62 - $136.76 $15.6 Million - $17.3 Million	-126,450 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$131.8 - $144.06 $1.4 Million - $1.53 Million	-10,600 Reduced 7.73%	126,450 $16.8 Million
Q1 2021 May 17, 2021	BUY	$115.98 - $132.58 $1.56 Million - $1.78 Million	13,450 Added 10.88%	137,050 $18.2 Million
Q4 2020 Feb 16, 2021	SELL	$119.13 - $135.96 $2.1 Million - $2.39 Million	-17,600 Reduced 12.46%	123,600 $15.7 Million
Q3 2020 Nov 16, 2020	SELL	$114.5 - $134.66 $4.27 Million - $5.02 Million	-37,300 Reduced 20.9%	141,200 $16.7 Million
Q2 2020 Aug 31, 2020	BUY	$103.71 - $134.79 $362,985 - $471,765	3,500 Added 2.0%	178,500 $20.9 Million
Q2 2020 Aug 14, 2020	BUY	$103.71 - $134.79 $4.54 Million - $5.9 Million	43,800 Added 33.38%	175,000 $20.5 Million
Q1 2020 May 15, 2020	BUY	$88.62 - $161.13 $11.6 Million - $21.1 Million	131,200 New	131,200 $14.8 Million
Q2 2018 Aug 14, 2018	SELL	$100.71 - $117.19 $56.6 Million - $65.9 Million	-562,020 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$106.91 - $122.23 $1.17 Million - $1.33 Million	10,900 Added 1.98%	562,020 $60.1 Million
Q3 2017 Nov 14, 2017	BUY	$113.01 - $120.06 $62.3 Million - $66.2 Million	551,120	551,120 $62.9 Million

1,209

543M

652K

416K

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $29.6B
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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