North Rock Partners, LLC Sempra Energy Transaction History

North Rock Partners, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$66.41 - $78.4 $31,212 - $36,848	-470 Reduced 15.03%	2,657 $202,000
Q1 2024 May 07, 2024	BUY	$69.24 - $76.96 $23,680 - $26,320	342 Added 12.28%	3,127 $224,000
Q4 2023 Feb 08, 2024	BUY	$65.27 - $76.49 $181,776 - $213,024	2,785 New	2,785 $208,000
Q1 2023 May 03, 2023	SELL	$139.69 - $162.03 $102,253 - $118,605	-732 Reduced 31.36%	1,602 $242,000
Q4 2022 Feb 01, 2023	BUY	$139.74 - $167.28 $65,538 - $78,454	469 Added 25.15%	2,334 $360,000
Q3 2022 Nov 02, 2022	BUY	$24.47 - $175.65 $122 - $878	5 Added 0.27%	1,865 $280,000
Q2 2022 Aug 04, 2022	BUY	$139.49 - $172.67 $37,801 - $46,793	271 Added 17.05%	1,860 $279,000
Q1 2022 May 05, 2022	BUY	$131.65 - $168.12 $209,191 - $267,142	1,589 New	1,589 $267,000

1,211

542M

652K

416K

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $27.3B
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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