Krane Funds Advisors LLC Sempra Energy Transaction History

Krane Funds Advisors LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$67.77 - $151.95 $38,086 - $85,395	562 Added 16.3%	4,009 $273,000
Q2 2023 Aug 11, 2023	BUY	$143.53 - $157.99 $494,747 - $544,591	3,447 New	3,447 $502,000
Q2 2022 Aug 11, 2022	SELL	$139.49 - $172.67 $120,798 - $149,532	-866 Reduced 33.41%	1,726 $259,000
Q1 2022 May 11, 2022	BUY	$131.65 - $168.12 $341,236 - $435,767	2,592 New	2,592 $436,000
Q2 2020 Aug 10, 2020	SELL	$103.71 - $134.79 $358,006 - $465,295	-3,452 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$88.62 - $161.13 $17,724 - $32,226	-200 Reduced 5.48%	3,452 $390,000
Q4 2019 Feb 10, 2020	SELL	$141.17 - $152.03 $5,364 - $5,777	-38 Reduced 1.03%	3,652 $553,000
Q3 2019 Nov 12, 2019	BUY	$132.12 - $147.61 $463,476 - $517,815	3,508 Added 1927.47%	3,690 $545,000
Q2 2019 Aug 13, 2019	BUY	$125.38 - $141.04 $22,819 - $25,669	182 New	182 $25,000

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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