Barings LLC Sempra Energy Transaction History

Barings LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$119.13 - $135.96 $1.92 Million - $2.19 Million	-16,088 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$114.5 - $134.66 $1.47 Million - $1.72 Million	12,810 Added 390.79%	16,088 $1.9 Million
Q1 2020 May 15, 2020	SELL	$88.62 - $161.13 $169,264 - $307,758	-1,910 Reduced 36.82%	3,278 $370,000
Q4 2019 Feb 14, 2020	SELL	$141.17 - $152.03 $413,628 - $445,447	-2,930 Reduced 36.09%	5,188 $784,000
Q3 2019 Nov 13, 2019	BUY	$132.12 - $147.61 $9,909 - $11,070	75 Added 0.93%	8,118 $1.2 Million
Q2 2019 Aug 12, 2019	BUY	$125.38 - $141.04 $581,763 - $654,425	4,640 Added 136.35%	8,043 $1.11 Million
Q2 2018 Aug 03, 2018	SELL	$100.71 - $117.19 $180,270 - $209,770	-1,790 Reduced 34.47%	3,403 $395,000
Q4 2017 Feb 08, 2018	SELL	$106.91 - $122.23 $3.15 Million - $3.61 Million	-29,500 Reduced 85.03%	5,193 $555,000
Q3 2017 Nov 13, 2017	BUY	$113.01 - $120.06 $3.33 Million - $3.53 Million	29,440 Added 560.44%	34,693 $3.96 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-1,430 Reduced 21.4%	5,253 $592,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,683	6,683 $0

1,260

545M

649K

419K

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $25.8B
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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