Cushing Asset Management, LP Sempra Energy Transaction History

Cushing Asset Management, LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	BUY	$65.27 - $76.49 $8.49 Million - $9.94 Million	130,000 New	130,000 $9.71 Million
Q2 2020 Aug 14, 2020	SELL	$103.71 - $134.79 $2.59 Million - $3.37 Million	-25,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$141.17 - $152.03 $3.53 Million - $3.8 Million	25,000 New	25,000 $3.79 Million
Q3 2018 Nov 14, 2018	SELL	$111.06 - $118.87 $1.67 Million - $1.78 Million	-15,000 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$100.71 - $117.19 $48,844 - $56,837	-485 Reduced 3.13%	15,000 $1.74 Million
Q1 2018 May 15, 2018	BUY	$103.36 - $113.02 $1.04 Million - $1.14 Million	10,100 Added 187.56%	15,485 $1.72 Million
Q4 2017 Feb 14, 2018	SELL	$106.91 - $122.23 $181,747 - $207,791	-1,700 Reduced 23.99%	5,385 $576,000
Q3 2017 Nov 14, 2017	BUY	$113.01 - $120.06 $800,675 - $850,625	7,085	7,085 $809,000

1,211

542M

652K

416K

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $26B
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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