Icon Advisers Inc Sempra Energy Transaction History

Icon Advisers Inc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$139.49 - $172.67 $1.07 Million - $1.33 Million	-7,700 Reduced 48.13%	8,300 $1.25 Million
Q4 2020 Feb 02, 2021	SELL	$119.13 - $135.96 $166,782 - $190,344	-1,400 Reduced 8.05%	16,000 $2.04 Million
Q3 2019 Nov 01, 2019	BUY	$132.12 - $147.61 $184,968 - $206,654	1,400 Added 8.75%	17,400 $2.57 Million
Q2 2019 Aug 02, 2019	SELL	$125.38 - $141.04 $677,052 - $761,616	-5,400 Reduced 25.23%	16,000 $2.2 Million
Q1 2019 May 01, 2019	BUY	$106.76 - $126.07 $362,984 - $428,638	3,400 Added 18.89%	21,400 $2.69 Million
Q4 2018 Feb 04, 2019	BUY	$107.27 - $118.49 $622,166 - $687,242	5,800 Added 47.54%	18,000 $1.95 Million
Q3 2018 Nov 05, 2018	SELL	$111.06 - $118.87 $44,424 - $47,548	-400 Reduced 3.17%	12,200 $1.39 Million
Q2 2018 Aug 03, 2018	SELL	$100.71 - $117.19 $795,609 - $925,801	-7,900 Reduced 38.54%	12,600 $1.46 Million
Q1 2018 Apr 30, 2018	SELL	$103.36 - $113.02 $6.77 Million - $7.4 Million	-65,500 Reduced 76.16%	20,500 $2.28 Million
Q4 2017 Feb 06, 2018	BUY	$106.91 - $122.23 $3.19 Million - $3.64 Million	29,800 Added 53.02%	86,000 $9.2 Million
Q3 2017 Nov 08, 2017	BUY	$113.01 - $120.06 $6.35 Million - $6.75 Million	56,200	56,200 $6.41 Million

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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