Martingale Asset Management L P Sempra Energy Transaction History

Martingale Asset Management L P

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$67.77 - $151.95 $4.32 Million - $9.68 Million	-63,729 Reduced 59.07%	44,155 $3 Million
Q2 2023 Aug 11, 2023	SELL	$143.53 - $157.99 $342,031 - $376,490	-2,383 Reduced 2.16%	107,884 $15.7 Million
Q1 2023 May 12, 2023	SELL	$139.69 - $162.03 $3.17 Million - $3.67 Million	-22,678 Reduced 17.06%	110,267 $16.7 Million
Q4 2022 Feb 13, 2023	BUY	$139.74 - $167.28 $1.55 Million - $1.86 Million	11,112 Added 9.12%	132,945 $20.5 Million
Q3 2022 Nov 14, 2022	BUY	$24.47 - $175.65 $1.83 Million - $13.1 Million	74,631 Added 158.11%	121,833 $18.3 Million
Q2 2022 Aug 11, 2022	BUY	$139.49 - $172.67 $870,696 - $1.08 Million	6,242 Added 15.24%	47,202 $7.09 Million
Q1 2022 May 12, 2022	BUY	$131.65 - $168.12 $2.48 Million - $3.17 Million	18,862 Added 85.36%	40,960 $6.89 Million
Q4 2021 Feb 11, 2022	BUY	$119.66 - $132.28 $1.87 Million - $2.06 Million	15,593 Added 239.71%	22,098 $2.92 Million
Q3 2021 Nov 12, 2021	BUY	$123.62 - $136.76 $804,148 - $889,623	6,505 New	6,505 $822,000
Q1 2021 May 13, 2021	SELL	$115.98 - $132.58 $1.84 Million - $2.11 Million	-15,903 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$119.13 - $135.96 $95,542 - $109,039	-802 Reduced 4.8%	15,903 $2.03 Million
Q3 2020 Nov 12, 2020	SELL	$114.5 - $134.66 $46,143 - $54,267	-403 Reduced 2.36%	16,705 $1.98 Million
Q1 2020 May 11, 2020	BUY	$88.62 - $161.13 $1.31 Million - $2.38 Million	14,801 Added 641.57%	17,108 $1.93 Million
Q4 2019 Feb 10, 2020	BUY	$141.17 - $152.03 $325,679 - $350,733	2,307 New	2,307 $349,000

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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