Castle Rock Wealth Management, LLC Sempra Energy Transaction History

Castle Rock Wealth Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 13, 2022	SELL	$24.47 - $175.65 $7,903 - $56,734	-323 Reduced 13.4%	2,087 $307,000
Q2 2022 Jul 13, 2022	SELL	$139.49 - $172.67 $12,275 - $15,194	-88 Reduced 3.52%	2,410 $356,000
Q4 2021 Feb 02, 2022	BUY	$119.66 - $132.28 $38,650 - $42,726	323 Added 14.85%	2,498 $336,000
Q3 2021 Nov 12, 2021	SELL	$123.62 - $136.76 $41,041 - $45,404	-332 Reduced 13.24%	2,175 $273,000
Q2 2021 Aug 13, 2021	BUY	$131.8 - $144.06 $1,186 - $1,296	9 Added 0.36%	2,507 $331,000
Q1 2021 Apr 27, 2021	BUY	$115.98 - $132.58 $37,461 - $42,823	323 Added 14.85%	2,498 $343,000
Q4 2020 Jan 29, 2021	SELL	$119.13 - $135.96 $38,478 - $43,915	-323 Reduced 12.93%	2,175 $264,000
Q3 2020 Dec 07, 2020	BUY	$114.5 - $134.66 $249,037 - $292,885	2,175 Added 673.37%	2,498 $324,000
Q1 2019 May 15, 2019	BUY	$106.76 - $126.07 $34,483 - $40,720	323 New	323 $0

1,209

543M

652K

416K

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $29.8B
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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