Robeco Schweiz Ag Sempra Energy Transaction History

Robeco Schweiz Ag

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 13, 2020	SELL	$114.5 - $134.66 $2.85 Million - $3.35 Million	-24,900 Closed	0 $0
Q2 2020 Jul 07, 2020	SELL	$103.71 - $134.79 $575,590 - $748,084	-5,550 Reduced 18.23%	24,900 $2.92 Million
Q1 2020 Apr 10, 2020	BUY	$88.62 - $161.13 $1.54 Million - $2.8 Million	17,350 Added 132.44%	30,450 $3.65 Million
Q4 2019 Feb 13, 2020	BUY	$141.17 - $152.03 $197,637 - $212,842	1,400 Added 11.97%	13,100 $151,000
Q3 2019 Oct 18, 2019	SELL	$132.12 - $147.61 $79,932 - $89,304	-605 Reduced 4.92%	11,700 $1.69 Million
Q2 2019 Jul 31, 2019	BUY	$125.38 - $141.04 $225,057 - $253,166	1,795 Added 17.08%	12,305 $1.67 Million
Q1 2019 May 14, 2019	BUY	$106.76 - $126.07 $235,939 - $278,614	2,210 Added 26.63%	10,510 $1.32 Million
Q4 2018 Feb 01, 2019	BUY	$107.27 - $118.49 $890,341 - $983,467	8,300 New	8,300 $890,000
Q1 2018 May 16, 2018	SELL	$103.36 - $113.02 $4.65 Million - $5.09 Million	-45,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$106.91 - $122.23 $2.89 Million - $3.3 Million	27,000 Added 150.0%	45,000 $4.82 Million
Q3 2017 Nov 09, 2017	SELL	$113.01 - $120.06 $226,020 - $240,120	-2,000 Reduced 10.0%	18,000 $2.06 Million
Q2 2017 Aug 15, 2017	BUY	N/A	20,000	20,000 $2.26 Million

1,211

544M

652K

416K

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $29.6B
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 ...

Get notified when there are updates to the investment portfolio of Robeco Schweiz Ag, based on Form 13F filings with the SEC.

Stay updated on Robeco Schweiz Ag with notifications on news.