Edmond De Rothschild Holding S.A. Sempra Energy Transaction History

Edmond De Rothschild Holding S.A.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$115.98 - $132.58 $208,184 - $237,981	-1,795 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$119.13 - $135.96 $40,504 - $46,226	-340 Reduced 15.93%	1,795 $229,000
Q3 2020 Nov 12, 2020	SELL	$114.5 - $134.66 $52,784 - $62,078	-461 Reduced 17.76%	2,135 $253,000
Q1 2020 May 15, 2020	SELL	$88.62 - $161.13 $664,650 - $1.21 Million	-7,500 Reduced 74.29%	2,596 $293,000
Q4 2019 Feb 14, 2020	SELL	$141.17 - $152.03 $14,681 - $15,811	-104 Reduced 1.02%	10,096 $1.53 Million

Q2 2019 Aug 14, 2019	SELL	$125.38 - $141.04 $112,842 - $126,936	-900 Reduced 8.11%	10,200 $1.4 Million
Q3 2018 Nov 14, 2018	BUY	$111.06 - $118.87 $1.23 Million - $1.32 Million	11,100 New	11,100 $1.26 Million
Q2 2018 Aug 14, 2018	SELL	$100.71 - $117.19 $154,287 - $179,535	-1,532 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$103.36 - $113.02 $158,347 - $173,146	1,532 New	1,532 $170,000
Q4 2017 Feb 14, 2018	SELL	$106.91 - $122.23 $190,406 - $217,691	-1,781 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$113.01 - $120.06 $201,270 - $213,826	1,781	1,781 $203,000

1,126

526M

997K

494K

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $23.6B
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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