Fora Capital, LLC Sempra Energy Transaction History

Fora Capital, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$69.24 - $76.96 $4.78 Million - $5.31 Million	68,968 New	68,968 $4.95 Million
Q2 2023 Aug 11, 2023	BUY	$143.53 - $157.99 $1.5 Million - $1.65 Million	10,423 New	10,423 $1.52 Million
Q2 2022 Aug 11, 2022	BUY	$139.49 - $172.67 $3.2 Million - $3.96 Million	22,908 New	22,908 $3.44 Million
Q2 2021 Aug 16, 2021	SELL	$131.8 - $144.06 $15,420 - $16,855	-117 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$115.98 - $132.58 $22,732 - $25,985	-196 Reduced 62.62%	117 $16 Million
Q4 2020 Feb 12, 2021	SELL	$119.13 - $135.96 $15,844 - $18,082	-133 Reduced 29.82%	313 $39,000
Q3 2020 Nov 13, 2020	SELL	$114.5 - $134.66 $622,765 - $732,415	-5,439 Reduced 92.42%	446 $53 Million
Q2 2020 Aug 14, 2020	BUY	$103.71 - $134.79 $610,333 - $793,239	5,885 New	5,885 $690 Million
Q1 2020 May 15, 2020	SELL	$88.62 - $161.13 $2.09 Million - $3.79 Million	-23,552 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$141.17 - $152.03 $3.32 Million - $3.58 Million	23,552 New	23,552 $3.57 Million

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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