Huber Capital Management LLC Sempra Energy Transaction History

Huber Capital Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 13, 2019	SELL	$125.38 - $141.04 $1.03 Million - $1.16 Million	-8,200 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$106.76 - $126.07 $106,760 - $126,070	-1,000 Reduced 10.87%	8,200 $1.03 Million
Q3 2018 Nov 13, 2018	SELL	$111.06 - $118.87 $166,590 - $178,305	-1,500 Reduced 14.02%	9,200 $1.05 Million
Q2 2018 Aug 13, 2018	BUY	$100.71 - $117.19 $110,781 - $128,909	1,100 Added 11.46%	10,700 $1.24 Million
Q1 2018 May 14, 2018	SELL	$103.36 - $113.02 $10,336 - $11,302	-100 Reduced 1.03%	9,600 $1.07 Million
Q4 2017 Feb 13, 2018	SELL	$106.91 - $122.23 $427,640 - $488,920	-4,000 Reduced 29.2%	9,700 $1.04 Million
Q3 2017 Nov 13, 2017	BUY	$113.01 - $120.06 $1.55 Million - $1.64 Million	13,700	13,700 $1.56 Million

1,209

543M

652K

416K

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $29.6B
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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