Impax Asset Management Group PLC Sempra Energy Transaction History

Impax Asset Management Group PLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$119.13 - $135.96 $960,902 - $1.1 Million	-8,066 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$114.5 - $134.66 $60,685 - $71,369	530 Added 7.03%	8,066 $955,000
Q2 2020 Aug 14, 2020	SELL	$103.71 - $134.79 $1.62 Million - $2.1 Million	-15,580 Reduced 67.4%	7,536 $883,000
Q1 2020 May 15, 2020	BUY	$88.62 - $161.13 $7,975 - $14,501	90 Added 0.39%	23,116 $2.61 Million
Q4 2019 Feb 13, 2020	SELL	$141.17 - $152.03 $5.38 Million - $5.79 Million	-38,098 Reduced 62.33%	23,026 $3.49 Million
Q3 2019 Nov 14, 2019	BUY	$132.12 - $147.61 $1.84 Million - $2.06 Million	13,924 Added 29.5%	61,124 $9.02 Million
Q2 2019 Aug 13, 2019	BUY	$125.38 - $141.04 $753,784 - $847,932	6,012 Added 14.6%	47,200 $6.49 Million
Q1 2019 May 13, 2019	BUY	$106.76 - $126.07 $1.43 Million - $1.68 Million	13,352 Added 47.97%	41,188 $5.18 Million
Q4 2018 Feb 14, 2019	SELL	$107.27 - $118.49 $66,507 - $73,463	-620 Reduced 2.18%	27,836 $3.01 Million
Q3 2018 Nov 14, 2018	BUY	$111.06 - $118.87 $3.16 Million - $3.38 Million	28,456 New	28,456 $3.24 Million

1,211

544M

652K

416K

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $29.3B
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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