Causeway Capital Management LLC Sempra Energy Transaction History

Causeway Capital Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$131.65 - $168.12 $44.3 Million - $56.6 Million	-336,677 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$119.66 - $132.28 $1.28 Million - $1.41 Million	-10,683 Reduced 3.08%	336,677 $44.5 Million
Q3 2021 Nov 12, 2021	SELL	$123.62 - $136.76 $1.69 Million - $1.87 Million	-13,680 Reduced 3.79%	347,360 $43.9 Million
Q2 2021 Aug 13, 2021	SELL	$131.8 - $144.06 $4.65 Million - $5.08 Million	-35,270 Reduced 8.9%	361,040 $47.8 Million
Q1 2021 May 14, 2021	BUY	$115.98 - $132.58 $46 Million - $52.5 Million	396,310 New	396,310 $52.5 Million

1,209

543M

652K

416K

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $29B
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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