Davenport & CO LLC Sempra Energy Transaction History

Davenport & CO LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 27, 2023	SELL	$139.69 - $162.03 $24,445 - $28,355	-175 Reduced 5.55%	2,980 $450,000
Q4 2022 Jan 20, 2023	BUY	$139.74 - $167.28 $131,495 - $157,410	941 Added 42.5%	3,155 $0
Q3 2022 Oct 11, 2022	SELL	$24.47 - $175.65 $2,031 - $14,578	-83 Reduced 3.61%	2,214 $332,000
Q2 2022 Jul 18, 2022	BUY	$139.49 - $172.67 $22,178 - $27,454	159 Added 7.44%	2,297 $345,000
Q1 2022 May 02, 2022	BUY	$131.65 - $168.12 $281,467 - $359,440	2,138 New	2,138 $359,000

1,321

570M

1.02M

248K

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $26.4B
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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