One Capital Management, LLC Sempra Energy Transaction History

One Capital Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	BUY	$139.69 - $162.03 $44,421 - $51,525	318 Added 16.81%	2,210 $334,000
Q3 2021 Nov 12, 2021	SELL	$123.62 - $136.76 $21,633 - $23,933	-175 Reduced 8.47%	1,892 $239,000
Q2 2021 Aug 16, 2021	BUY	$131.8 - $144.06 $272,430 - $297,772	2,067 New	2,067 $273,000
Q2 2020 Aug 17, 2020	SELL	$103.71 - $134.79 $197,878 - $257,179	-1,908 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$88.62 - $161.13 $708 - $1,289	8 Added 0.42%	1,908 $216,000
Q2 2019 Jul 11, 2019	SELL	$125.38 - $141.04 $88,392 - $99,433	-705 Reduced 27.06%	1,900 $261,000
Q1 2019 May 14, 2019	SELL	$106.76 - $126.07 $21,352 - $25,214	-200 Reduced 7.13%	2,605 $328,000
Q4 2018 Feb 05, 2019	SELL	$107.27 - $118.49 $32,181 - $35,547	-300 Reduced 9.66%	2,805 $303,000
Q3 2018 Oct 09, 2018	SELL	$111.06 - $118.87 $33,318 - $35,661	-300 Reduced 8.81%	3,105 $353,000
Q2 2018 Aug 06, 2018	BUY	$100.71 - $117.19 $342,917 - $399,031	3,405 New	3,405 $395,000

1,211

542M

652K

416K

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $26B
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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