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

1,135

556M

818K

320K

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $25.9B
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 Hotaling Investment Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Hotaling Investment Management, LLC with notifications on news.