Hotaling Investment Management, LLC Sempra Energy Transaction History

Hotaling Investment Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 22, 2022	SELL	$131.65 - $168.12 $1.05 Million - $1.34 Million	-7,985 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$119.66 - $132.28 $49,658 - $54,896	415 Added 5.48%	7,985 $1.06 Million
Q3 2021 Oct 21, 2021	BUY	$123.62 - $136.76 $2,596 - $2,871	21 Added 0.28%	7,570 $958,000
Q2 2021 Aug 04, 2021	BUY	$131.8 - $144.06 $11,071 - $12,101	84 Added 1.13%	7,549 $1 Million
Q1 2021 May 11, 2021	BUY	$115.98 - $132.58 $25,167 - $28,769	217 Added 2.99%	7,465 $990,000
Q4 2020 Jan 22, 2021	BUY	$119.13 - $135.96 $8,577 - $9,789	72 Added 1.0%	7,248 $923,000
Q3 2020 Nov 04, 2020	BUY	$114.5 - $134.66 $135,224 - $159,033	1,181 Added 19.7%	7,176 $849,000
Q2 2020 Jul 31, 2020	BUY	$103.71 - $134.79 $14,726 - $19,140	142 Added 2.43%	5,995 $703,000
Q1 2020 Apr 08, 2020	BUY	$88.62 - $161.13 $3,810 - $6,928	43 Added 0.74%	5,853 $661,000
Q3 2019 Oct 28, 2019	BUY	$132.12 - $147.61 $1,321 - $1,476	10 Added 0.17%	5,810 $858,000
Q2 2019 Aug 08, 2019	BUY	$125.38 - $141.04 $3,761 - $4,231	30 Added 0.52%	5,800 $797,000
Q1 2019 May 01, 2019	SELL	$106.76 - $126.07 $106 - $126	-1 Reduced 0.02%	5,770 $726,000
Q4 2018 Jan 17, 2019	BUY	$107.27 - $118.49 $619,055 - $683,805	5,771 New	5,771 $624,000

1,212

544M

652K

416K

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $26.7B
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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