Ziegler Capital Management, LLC Sempra Energy Transaction History

Ziegler Capital Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 04, 2022	SELL	$131.65 - $168.12 $616,122 - $786,801	-4,680 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$119.66 - $132.28 $143,592 - $158,736	1,200 Added 34.48%	4,680 $619,000
Q3 2021 Oct 27, 2021	BUY	$123.62 - $136.76 $12,362 - $13,676	100 Added 2.96%	3,480 $440,000
Q2 2021 Jul 21, 2021	BUY	$131.8 - $144.06 $14,498 - $15,846	110 Added 3.36%	3,380 $448,000
Q4 2020 Feb 05, 2021	SELL	$119.13 - $135.96 $1,191 - $1,359	-10 Reduced 0.3%	3,270 $417,000
Q3 2020 Oct 21, 2020	BUY	$114.5 - $134.66 $29,770 - $35,011	260 Added 8.61%	3,280 $388,000
Q2 2020 Jul 24, 2020	BUY	$103.71 - $134.79 $9,333 - $12,131	90 Added 3.07%	3,020 $354,000
Q1 2020 Apr 30, 2020	BUY	$88.62 - $161.13 $259,656 - $472,110	2,930 New	2,930 $331,000

1,209

543M

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 ...

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