Mason Street Advisors, LLC Sempra Energy Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$115.98 - $132.58 $4.62 Million - $5.28 Million	-39,794 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$119.13 - $135.96 $99,235 - $113,254	-833 Reduced 2.05%	39,794 $5.07 Million
Q3 2020 Nov 13, 2020	SELL	$114.5 - $134.66 $130,072 - $152,973	-1,136 Reduced 2.72%	40,627 $4.81 Million
Q2 2020 Aug 14, 2020	BUY	$103.71 - $134.79 $160,024 - $207,980	1,543 Added 3.84%	41,763 $4.9 Million
Q4 2019 Feb 19, 2020	BUY	$141.17 - $152.03 $155,992 - $167,993	1,105 Added 2.83%	40,220 $6.09 Million
Q3 2019 Nov 05, 2019	SELL	$132.12 - $147.61 $2,246 - $2,509	-17 Reduced 0.04%	39,115 $5.77 Million
Q2 2019 Aug 12, 2019	BUY	$125.38 - $141.04 $4,639 - $5,218	37 Added 0.09%	39,132 $5.38 Million
Q1 2019 May 07, 2019	BUY	$106.76 - $126.07 $54,767 - $64,673	513 Added 1.33%	39,095 $4.92 Million
Q4 2018 Feb 13, 2019	BUY	$107.27 - $118.49 $15,017 - $16,588	140 Added 0.36%	38,582 $4.17 Million
Q3 2018 Nov 13, 2018	BUY	$111.06 - $118.87 $153,595 - $164,397	1,383 Added 3.73%	38,442 $4.37 Million
Q2 2018 Aug 14, 2018	BUY	$100.71 - $117.19 $150,360 - $174,964	1,493 Added 4.2%	37,059 $4.3 Million
Q1 2018 May 14, 2018	BUY	$103.36 - $113.02 $61,292 - $67,020	593 Added 1.7%	35,566 $3.96 Million
Q4 2017 Feb 14, 2018	BUY	$106.91 - $122.23 $12,722 - $14,545	119 Added 0.34%	34,973 $3.74 Million
Q3 2017 Nov 13, 2017	BUY	$113.01 - $120.06 $3.94 Million - $4.18 Million	34,854	34,854 $3.98 Million

1,211

544M

652K

416K

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $29.4B
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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