Td Ameritrade Investment Management, LLC Sempra Energy Transaction History

Td Ameritrade Investment Management, LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$67.77 - $151.95 $3,320 - $7,445	-49 Closed	0 $0
Q2 2023 Aug 09, 2023	SELL	$143.53 - $157.99 $1,435 - $1,579	-10 Reduced 16.95%	49 $7,000
Q1 2023 May 15, 2023	SELL	$139.69 - $162.03 $1,396 - $1,620	-10 Reduced 14.49%	59 $9,000
Q4 2022 Feb 09, 2023	SELL	$139.74 - $167.28 $2,515 - $3,011	-18 Reduced 20.69%	69 $11,000
Q3 2022 Nov 14, 2022	SELL	$24.47 - $175.65 $2,104 - $15,105	-86 Reduced 49.71%	87 $13,000
Q2 2022 Aug 09, 2022	SELL	$139.49 - $172.67 $16,041 - $19,857	-115 Reduced 39.93%	173 $26,000
Q1 2022 May 16, 2022	BUY	$131.65 - $168.12 $9,873 - $12,609	75 Added 35.21%	288 $48,000
Q4 2021 Feb 11, 2022	BUY	$119.66 - $132.28 $14,718 - $16,270	123 Added 136.67%	213 $28,000
Q3 2021 Nov 12, 2021	SELL	$123.62 - $136.76 $7,046 - $7,795	-57 Reduced 38.78%	90 $11,000
Q2 2021 Aug 16, 2021	BUY	$131.8 - $144.06 $3,690 - $4,033	28 Added 23.53%	147 $19,000
Q4 2020 Feb 10, 2021	BUY	$119.13 - $135.96 $3,454 - $3,942	29 Added 32.22%	119 $15,000
Q3 2020 Nov 13, 2020	BUY	$114.5 - $134.66 $3,206 - $3,770	28 Added 45.16%	90 $11,000
Q2 2020 Aug 14, 2020	SELL	$103.71 - $134.79 $69,796 - $90,713	-673 Reduced 91.56%	62 $7,000
Q1 2020 May 13, 2020	BUY	$88.62 - $161.13 $3,899 - $7,089	44 Added 6.37%	735 $83,000
Q4 2019 Feb 07, 2020	BUY	$141.17 - $152.03 $39,668 - $42,720	281 Added 68.54%	691 $105,000
Q3 2019 Nov 07, 2019	BUY	$132.12 - $147.61 $42,542 - $47,530	322 Added 365.91%	410 $61,000
Q2 2019 Aug 13, 2019	BUY	$125.38 - $141.04 $11,033 - $12,411	88 New	88 $12,000

1,211

542M

652K

416K

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $27.4B
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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