ETF Managers Group, LLC Sempra Energy Transaction History

ETF Managers Group, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$119.13 - $135.96 $103,047 - $117,605	-865 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$114.5 - $134.66 $3,206 - $3,770	-28 Reduced 3.14%	865 $100,000
Q2 2020 Aug 14, 2020	SELL	$103.71 - $134.79 $10,785 - $14,018	-104 Reduced 10.43%	893 $105,000
Q1 2020 May 14, 2020	SELL	$88.62 - $161.13 $231,829 - $421,516	-2,616 Reduced 72.41%	997 $120,000
Q4 2019 Feb 14, 2020	SELL	$141.17 - $152.03 $189,026 - $203,568	-1,339 Reduced 27.04%	3,613 $546,000
Q3 2019 Nov 14, 2019	BUY	$132.12 - $147.61 $127,099 - $142,000	962 Added 24.11%	4,952 $715,000
Q2 2019 Aug 14, 2019	SELL	$125.38 - $141.04 $807,948 - $908,861	-6,444 Reduced 61.76%	3,990 $541,000
Q1 2019 May 07, 2019	BUY	$106.76 - $126.07 $629,563 - $743,434	5,897 Added 129.98%	10,434 $1.31 Million
Q4 2018 Feb 01, 2019	SELL	$107.27 - $118.49 $1.11 Million - $1.23 Million	-10,349 Reduced 69.52%	4,537 $491,000
Q3 2018 Nov 14, 2018	BUY	$111.06 - $118.87 $1.65 Million - $1.77 Million	14,886 New	14,886 $1.69 Million

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 ...

Get notified when there are updates to the investment portfolio of ETF Managers Group, LLC, based on Form 13F filings with the SEC.

Stay updated on ETF Managers Group, LLC with notifications on news.