Segall Bryant & Hamill, LLC Sempra Energy Transaction History

Segall Bryant & Hamill, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 13, 2020	SELL	$114.5 - $134.66 $210,107 - $247,101	-1,835 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$103.71 - $134.79 $69,381 - $90,174	-669 Reduced 26.72%	1,835 $215,000
Q4 2019 Feb 11, 2020	BUY	$141.17 - $152.03 $705 - $760	5 Added 0.2%	2,504 $379,000
Q3 2019 Nov 12, 2019	SELL	$132.12 - $147.61 $61,171 - $68,343	-463 Reduced 15.63%	2,499 $368,000
Q2 2019 Aug 14, 2019	BUY	$125.38 - $141.04 $12,538 - $14,104	100 Added 3.49%	2,962 $0
Q4 2018 Feb 15, 2019	BUY	$107.27 - $118.49 $53,420 - $59,008	498 Added 21.07%	2,862 $309,000
Q2 2018 Aug 08, 2018	BUY	$100.71 - $117.19 $238,078 - $277,037	2,364 New	2,364 $0
Q1 2018 May 16, 2018	SELL	$103.36 - $113.02 $207,340 - $226,718	-2,006 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	$106.91 - $122.23 $13,363 - $15,278	-125 Reduced 5.87%	2,006 $0
Q3 2017 Nov 14, 2017	BUY	$113.01 - $120.06 $240,824 - $255,847	2,131	2,131 $0

1,211

544M

652K

416K

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $29.3B
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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