M&G Investment Management LTD Sempra Energy Transaction History

M&G Investment Management LTD

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$139.69 - $162.03 $11 Million - $12.8 Million	78,941 Added 14.76%	613,776 $92.8 Million
Q4 2022 Jan 27, 2023	BUY	$139.74 - $167.28 $6.76 Million - $8.1 Million	48,410 Added 9.95%	534,835 $0
Q3 2022 Nov 01, 2022	SELL	$24.47 - $175.65 $759,010 - $5.45 Million	-31,018 Reduced 5.99%	486,425 $73 Million
Q2 2022 Aug 25, 2022	BUY	$139.49 - $172.67 $20.4 Million - $25.3 Million	146,574 Added 39.52%	517,443 $77.6 Million
Q1 2022 May 13, 2022	BUY	$131.65 - $168.12 $3.06 Million - $3.9 Million	23,217 Added 6.68%	370,869 $62.3 Million
Q4 2021 Jan 18, 2022	SELL	$119.66 - $132.28 $1.16 Million - $1.29 Million	-9,728 Reduced 2.72%	347,652 $45.9 Million
Q3 2021 Nov 09, 2021	SELL	$123.62 - $136.76 $960,774 - $1.06 Million	-7,772 Reduced 2.13%	357,380 $45.2 Million
Q2 2021 Aug 16, 2021	BUY	$131.8 - $144.06 $31.6 Million - $34.5 Million	239,670 Added 191.0%	365,152 $48.2 Million
Q1 2021 May 12, 2021	SELL	$115.98 - $132.58 $1.73 Million - $1.98 Million	-14,916 Reduced 10.62%	125,482 $16.7 Million
Q4 2020 Feb 02, 2021	SELL	$119.13 - $135.96 $5.04 Million - $5.75 Million	-42,307 Reduced 23.16%	140,398 $17.8 Million
Q3 2020 Oct 26, 2020	BUY	$114.5 - $134.66 $2.21 Million - $2.6 Million	19,277 Added 11.8%	182,705 $21.6 Million
Q2 2020 Jul 22, 2020	BUY	$103.71 - $134.79 $16.9 Million - $22 Million	163,428 New	163,428 $19.1 Million

1,211

542M

652K

416K

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $27.5B
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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