Qtron Investments LLC Sempra Energy Transaction History

Qtron Investments LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$69.24 - $76.96 $529,755 - $588,820	7,651 New	7,651 $549,000
Q1 2023 May 11, 2023	SELL	$139.69 - $162.03 $300,333 - $348,364	-2,150 Reduced 45.57%	2,568 $388,000
Q2 2022 Aug 10, 2022	BUY	$139.49 - $172.67 $311,481 - $385,572	2,233 Added 89.86%	4,718 $709,000
Q1 2022 May 05, 2022	BUY	$131.65 - $168.12 $327,150 - $417,778	2,485 New	2,485 $418,000
Q1 2020 May 14, 2020	SELL	$88.62 - $161.13 $450,987 - $819,990	-5,089 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$141.17 - $152.03 $116,606 - $125,576	826 Added 19.38%	5,089 $770,000
Q3 2019 Nov 12, 2019	BUY	$132.12 - $147.61 $332,413 - $371,386	2,516 Added 144.02%	4,263 $629,000
Q2 2019 Aug 13, 2019	BUY	$125.38 - $141.04 $219,038 - $246,396	1,747 New	1,747 $240,000

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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