Fox Run Management, L.L.C. Sempra Energy Transaction History

Fox Run Management, L.L.C.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$69.24 - $76.96 $628,699 - $698,796	9,080 New	9,080 $652,000
Q2 2023 Aug 11, 2023	BUY	$143.53 - $157.99 $1.3 Million - $1.43 Million	9,043 New	9,043 $1.32 Million
Q4 2022 Feb 07, 2023	BUY	$139.74 - $167.28 $386,241 - $462,361	2,764 New	2,764 $427,000
Q2 2022 Aug 12, 2022	BUY	$139.49 - $172.67 $414,424 - $513,002	2,971 New	2,971 $446,000
Q4 2021 Feb 09, 2022	SELL	$119.66 - $132.28 $232,499 - $257,020	-1,943 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$123.62 - $136.76 $332,537 - $367,884	-2,690 Reduced 58.06%	1,943 $246,000
Q2 2021 Aug 05, 2021	BUY	$131.8 - $144.06 $610,629 - $667,429	4,633 New	4,633 $614,000
Q3 2018 Oct 05, 2018	SELL	$111.06 - $118.87 $700,788 - $750,069	-6,310 Closed	0 $0
Q2 2018 Jul 17, 2018	BUY	$100.71 - $117.19 $306,057 - $356,140	3,039 Added 92.91%	6,310 $733,000
Q1 2018 Apr 17, 2018	SELL	$103.36 - $113.02 $214,472 - $234,516	-2,075 Reduced 38.81%	3,271 $364,000
Q4 2017 Jan 18, 2018	BUY	$106.91 - $122.23 $571,540 - $653,441	5,346	5,346 $572,000

1,209

543M

652K

416K

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $29.8B
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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