Parnassus Investments, LLC Sempra Energy Transaction History

Parnassus Investments, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 01, 2019	SELL	$106.76 - $126.07 $242 Million - $286 Million	-2,269,662 Closed	0 $0
Q4 2018 Feb 05, 2019	SELL	$107.27 - $118.49 $199 Million - $219 Million	-1,850,952 Reduced 44.92%	2,269,662 $246 Million
Q3 2018 Nov 13, 2018	SELL	$111.06 - $118.87 $111,948 - $119,820	-1,008 Reduced 0.02%	4,120,614 $469 Million
Q2 2018 Aug 06, 2018	SELL	$100.71 - $117.19 $29.4 Million - $34.2 Million	-291,581 Reduced 6.61%	4,121,622 $479 Million
Q1 2018 Apr 30, 2018	BUY	$103.36 - $113.02 $1.53 Million - $1.67 Million	14,790 Added 0.34%	4,413,203 $491 Million
Q4 2017 Feb 05, 2018	BUY	$106.91 - $122.23 $85.1 Million - $97.3 Million	796,352 Added 22.11%	4,398,413 $470 Million
Q3 2017 Nov 01, 2017	BUY	$113.01 - $120.06 $30 Million - $31.9 Million	265,851 Added 7.97%	3,602,061 $411 Million
Q2 2017 Aug 11, 2017	BUY	N/A	3,336,210	3,336,210 $376 Million

1,223

542M

652K

416K

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $26.4B
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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