Carnegie Capital Asset Management, LLC Sempra Energy Transaction History

Carnegie Capital Asset Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	BUY	$67.77 - $151.95 $37,070 - $83,116	547 Added 21.99%	3,034 $206,000
Q2 2023 Aug 04, 2023	BUY	$143.53 - $157.99 $37,030 - $40,761	258 Added 11.57%	2,487 $362,000
Q1 2023 Apr 19, 2023	SELL	$139.69 - $162.03 $114,685 - $133,026	-821 Reduced 26.92%	2,229 $336,000
Q4 2022 Jan 23, 2023	SELL	$139.74 - $167.28 $13,694 - $16,393	-98 Reduced 3.11%	3,050 $0
Q3 2022 Oct 13, 2022	BUY	$24.47 - $175.65 $35,236 - $252,936	1,440 Added 84.31%	3,148 $472,000
Q2 2022 Aug 02, 2022	BUY	$139.49 - $172.67 $238,248 - $294,920	1,708 New	1,708 $257,000
Q2 2022 Jul 13, 2022	SELL	$139.49 - $172.67 $182,452 - $225,852	-1,308 Closed	0 $0
Q1 2022 Apr 11, 2022	SELL	$131.65 - $168.12 $39,495 - $50,436	-300 Reduced 18.66%	1,308 $220,000
Q4 2021 Jan 21, 2022	BUY	$119.66 - $132.28 $192,413 - $212,706	1,608 New	1,608 $213,000

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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