Freestone Capital Holdings, LLC Sempra Energy Transaction History

Freestone Capital Holdings, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$139.49 - $172.67 $426,281 - $527,679	-3,056 Reduced 64.64%	1,672 $251,000
Q1 2022 May 12, 2022	BUY	$131.65 - $168.12 $195,236 - $249,321	1,483 Added 45.7%	4,728 $795,000
Q4 2021 Feb 14, 2022	BUY	$119.66 - $132.28 $127,916 - $141,407	1,069 Added 49.13%	3,245 $429,000
Q3 2021 Nov 15, 2021	BUY	$123.62 - $136.76 $71,452 - $79,047	578 Added 36.17%	2,176 $275,000
Q2 2021 Aug 16, 2021	BUY	$131.8 - $144.06 $210,616 - $230,207	1,598 New	1,598 $212,000
Q1 2021 May 17, 2021	SELL	$115.98 - $132.58 $184,292 - $210,669	-1,589 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$119.13 - $135.96 $71,120 - $81,168	-597 Reduced 27.31%	1,589 $202 Million
Q3 2020 Nov 06, 2020	BUY	$114.5 - $134.66 $250,297 - $294,366	2,186 New	2,186 $258,000

1,211

542M

652K

416K

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $26B
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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