Duality Advisers, LP Sempra Energy Transaction History

Duality Advisers, LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$24.47 - $175.65 $227,962 - $1.64 Million	9,316 Added 165.44%	14,947 $2.24 Million
Q2 2022 Aug 08, 2022	BUY	$139.49 - $172.67 $785,468 - $972,304	5,631 New	5,631 $846,000
Q3 2021 Nov 08, 2021	SELL	$123.62 - $136.76 $570,011 - $630,600	-4,611 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$131.8 - $144.06 $607,729 - $664,260	4,611 New	4,611 $611,000
Q1 2021 May 13, 2021	SELL	$115.98 - $132.58 $1.27 Million - $1.45 Million	-10,918 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$119.13 - $135.96 $1.94 Million - $2.22 Million	-16,312 Reduced 59.9%	10,918 $1.39 Million
Q3 2020 Nov 12, 2020	BUY	$114.5 - $134.66 $3.12 Million - $3.67 Million	27,230 New	27,230 $3.22 Million
Q3 2019 Nov 08, 2019	SELL	$132.12 - $147.61 $3.56 Million - $3.97 Million	-26,910 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$125.38 - $141.04 $3.37 Million - $3.8 Million	26,910 New	26,910 $3.7 Million

1,211

544M

652K

416K

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $29.6B
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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