Centersquare Investment Management LLC Sempra Energy Transaction History

Centersquare Investment Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$119.13 - $135.96 $57,182 - $65,260	-480 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$103.71 - $134.79 $4,148 - $5,391	-40 Reduced 7.69%	480 $56,000
Q1 2020 May 14, 2020	BUY	$88.62 - $161.13 $14,179 - $25,780	160 Added 44.44%	520 $59,000
Q4 2019 Feb 12, 2020	BUY	$141.17 - $152.03 $5,646 - $6,081	40 Added 12.5%	360 $55,000
Q3 2019 Nov 14, 2019	SELL	$132.12 - $147.61 $54.5 Million - $60.9 Million	-412,339 Reduced 99.92%	320 $47,000
Q3 2019 Nov 13, 2019	BUY	$132.12 - $147.61 $54.5 Million - $60.8 Million	412,209 Added 91602.0%	412,659 $47,000
Q2 2019 Aug 08, 2019	SELL	$125.38 - $141.04 $42,629 - $47,953	-340 Reduced 43.04%	450 $62,000
Q1 2019 May 09, 2019	BUY	$106.76 - $126.07 $20,284 - $23,953	190 Added 31.67%	790 $99,000
Q4 2018 Feb 13, 2019	BUY	$107.27 - $118.49 $29,284 - $32,347	273 Added 83.49%	600 $65,000
Q3 2018 Nov 14, 2018	BUY	$111.06 - $118.87 $7,441 - $7,964	67 Added 25.77%	327 $37,000
Q2 2018 Aug 09, 2018	SELL	$100.71 - $117.19 $20,142 - $23,438	-200 Reduced 43.48%	260 $30,000
Q1 2018 May 08, 2018	BUY	$103.36 - $113.02 $47,545 - $51,989	460 New	460 $51,000

1,211

544M

652K

416K

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $29.4B
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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