Principal Street Partners, LLC Sempra Energy Transaction History

Principal Street Partners, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$123.62 - $136.76 $289,023 - $319,744	-2,338 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$131.8 - $144.06 $311,443 - $340,413	-2,363 Reduced 50.27%	2,338 $309,000
Q1 2021 May 13, 2021	SELL	$115.98 - $132.58 $56,366 - $64,433	-486 Reduced 9.37%	4,701 $623,000
Q4 2020 Feb 16, 2021	BUY	$119.13 - $135.96 $194,301 - $221,750	1,631 Added 45.87%	5,187 $661,000
Q3 2020 Nov 12, 2020	BUY	$114.5 - $134.66 $108,317 - $127,388	946 Added 36.25%	3,556 $421,000
Q2 2020 Aug 14, 2020	BUY	$103.71 - $134.79 $6,533 - $8,491	63 Added 2.47%	2,610 $306,000
Q1 2020 May 14, 2020	SELL	$88.62 - $161.13 $30,839 - $56,073	-348 Reduced 12.02%	2,547 $288,000
Q4 2019 Mar 04, 2020	SELL	$141.17 - $152.03 $7,199 - $7,753	-51 Reduced 1.73%	2,895 $439,000
Q3 2019 Nov 14, 2019	BUY	$132.12 - $147.61 $660 - $738	5 Added 0.17%	2,946 $428,000
Q2 2019 Aug 15, 2019	BUY	$125.38 - $141.04 $368,742 - $414,798	2,941 New	2,941 $404,000

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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