Perennial Advisors, LLC Sempra Energy Transaction History

Perennial Advisors, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 08, 2021	SELL	$123.62 - $136.76 $94,074 - $104,074	-761 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$115.98 - $132.58 $10,438 - $11,932	-90 Reduced 10.58%	761 $101,000
Q4 2020 Feb 12, 2021	BUY	$119.13 - $135.96 $101,379 - $115,701	851 New	851 $108,000
Q3 2020 Nov 16, 2020	SELL	$114.5 - $134.66 $99,615 - $117,154	-870 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$103.71 - $134.79 $19,497 - $25,340	-188 Reduced 17.77%	870 $102,000
Q1 2020 May 19, 2020	BUY	$88.62 - $161.13 $93,759 - $170,475	1,058 New	1,058 $106,000
Q1 2019 Apr 30, 2019	SELL	$106.76 - $126.07 $103,450 - $122,161	-969 Closed	0 $0
Q4 2018 Jan 29, 2019	SELL	$107.27 - $118.49 $965 - $1,066	-9 Reduced 0.92%	969 $105,000
Q1 2018 Apr 24, 2018	SELL	$103.36 - $113.02 $8,268 - $9,041	-80 Reduced 7.56%	978 $109,000
Q3 2017 Oct 30, 2017	BUY	$113.01 - $120.06 $119,564 - $127,023	1,058	1,058 $121,000

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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