Ledyard National Bank Sempra Energy Transaction History

Ledyard National Bank

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 19, 2022	SELL	$139.49 - $172.67 $175,757 - $217,564	-1,260 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$131.65 - $168.12 $47,394 - $60,523	-360 Reduced 22.22%	1,260 $212,000
Q4 2021 Jan 31, 2022	SELL	$119.66 - $132.28 $28,718 - $31,747	-240 Reduced 12.9%	1,620 $214,000
Q1 2021 Apr 27, 2021	SELL	$115.98 - $132.58 $132,217 - $151,141	-1,140 Reduced 38.0%	1,860 $247,000
Q4 2020 Jan 25, 2021	SELL	$119.13 - $135.96 $4,765 - $5,438	-40 Reduced 1.32%	3,000 $382,000
Q3 2020 Oct 21, 2020	SELL	$114.5 - $134.66 $99,271 - $116,750	-867 Reduced 22.19%	3,040 $360,000
Q2 2020 Jul 24, 2020	SELL	$103.71 - $134.79 $11,719 - $15,231	-113 Reduced 2.81%	3,907 $458,000
Q2 2019 Jul 26, 2019	SELL	$125.38 - $141.04 $1.16 Million - $1.31 Million	-9,270 Reduced 69.75%	4,020 $552,000
Q1 2019 Apr 12, 2019	BUY	$106.76 - $126.07 $279,711 - $330,303	2,620 Added 24.55%	13,290 $1.67 Million
Q4 2018 Jan 29, 2019	BUY	$107.27 - $118.49 $115,851 - $127,969	1,080 Added 11.26%	10,670 $1.16 Million
Q3 2018 Oct 24, 2018	SELL	$111.06 - $118.87 $44,424 - $47,548	-400 Reduced 4.0%	9,590 $1.09 Million
Q2 2018 Jul 11, 2018	BUY	$100.71 - $117.19 $30,212 - $35,157	300 Added 3.1%	9,990 $1.16 Million
Q1 2018 Apr 16, 2018	BUY	$103.36 - $113.02 $382,432 - $418,174	3,700 Added 61.77%	9,690 $1.08 Million
Q4 2017 Jan 30, 2018	BUY	$106.91 - $122.23 $41,694 - $47,669	390 Added 6.96%	5,990 $640,000
Q3 2017 Oct 10, 2017	BUY	$113.01 - $120.06 $632,856 - $672,336	5,600	5,600 $639,000

1,209

543M

652K

416K

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $29.8B
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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