Knights Of Columbus Asset Advisors LLC Sempra Energy Transaction History

Knights Of Columbus Asset Advisors LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$103.71 - $134.79 $1.92 Million - $2.49 Million	-18,504 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$88.62 - $161.13 $261,429 - $475,333	2,950 Added 18.97%	18,504 $2.09 Million
Q4 2019 Feb 14, 2020	BUY	$141.17 - $152.03 $7,623 - $8,209	54 Added 0.35%	15,554 $2.36 Million
Q3 2019 Nov 14, 2019	BUY	$132.12 - $147.61 $85,878 - $95,946	650 Added 4.38%	15,500 $2.29 Million
Q2 2019 Aug 13, 2019	BUY	$125.38 - $141.04 $488,982 - $550,056	3,900 Added 35.62%	14,850 $2.04 Million
Q1 2019 May 14, 2019	BUY	$106.76 - $126.07 $224,196 - $264,747	2,100 Added 23.73%	10,950 $1.38 Million
Q4 2018 Feb 14, 2019	BUY	$107.27 - $118.49 $348,627 - $385,092	3,250 Added 58.04%	8,850 $957,000
Q3 2018 Nov 14, 2018	BUY	$111.06 - $118.87 $22,212 - $23,774	200 Added 3.7%	5,600 $637,000
Q2 2018 Aug 13, 2018	SELL	$100.71 - $117.19 $40,284 - $46,876	-400 Reduced 6.9%	5,400 $627,000
Q1 2018 May 14, 2018	BUY	$103.36 - $113.02 $248,064 - $271,248	2,400 Added 70.59%	5,800 $645,000
Q4 2017 Feb 13, 2018	BUY	$106.91 - $122.23 $363,494 - $415,582	3,400	3,400 $364,000

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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