Karpus Management, Inc. Sempra Energy Transaction History

Karpus Management, Inc.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	BUY	$119.13 - $135.96 $238,260 - $271,920	2,000 New	2,000 $255,000
Q1 2020 May 18, 2020	SELL	$88.62 - $161.13 $177,240 - $322,260	-2,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$141.17 - $152.03 $7,058 - $7,601	-50 Reduced 2.44%	2,000 $303,000
Q1 2019 May 15, 2019	BUY	$106.76 - $126.07 $5,338 - $6,303	50 Added 2.5%	2,050 $261,000
Q4 2018 Feb 15, 2019	SELL	$107.27 - $118.49 $5,363 - $5,924	-50 Reduced 2.44%	2,000 $216,000
Q4 2018 Feb 14, 2019	BUY	$107.27 - $118.49 $5,363 - $5,924	50 Added 2.5%	2,050 $220,000
Q3 2018 Nov 14, 2018	SELL	$111.06 - $118.87 $5,553 - $5,943	-50 Reduced 2.44%	2,000 $228,000
Q4 2017 Feb 14, 2018	BUY	$106.91 - $122.23 $219,165 - $250,571	2,050 New	2,050 $219,000
Q3 2017 Nov 14, 2017	SELL	$113.01 - $120.06 $231,670 - $246,123	-2,050 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	2,050	2,050 $231,000

1,212

544M

652K

416K

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $27.3B
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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