Sheaff Brock Investment Advisors, LLC Sempra Energy Transaction History

Sheaff Brock Investment Advisors, LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 06, 2022	SELL	$131.65 - $168.12 $409,431 - $522,853	-3,110 Closed	0 $0
Q4 2021 Jun 02, 2022	BUY	$119.66 - $132.28 $19,145 - $21,164	160 Added 5.42%	3,110 $411,000
Q4 2021 Feb 03, 2022	SELL	$119.66 - $132.28 $19,145 - $21,164	-160 Reduced 5.14%	2,950 $390,000
Q3 2021 Jun 02, 2022	BUY	$123.62 - $136.76 $19,779 - $21,881	160 Added 5.42%	3,110 $393,000
Q3 2021 Nov 03, 2021	SELL	$123.62 - $136.76 $19,779 - $21,881	-160 Reduced 5.14%	2,950 $373,000
Q1 2020 Apr 30, 2020	SELL	$88.62 - $161.13 $8,153 - $14,823	-92 Reduced 2.87%	3,110 $351,000
Q4 2019 Jan 29, 2020	SELL	$141.17 - $152.03 $457,108 - $492,273	-3,238 Reduced 50.28%	3,202 $485,000
Q3 2019 Oct 28, 2019	BUY	$132.12 - $147.61 $3,038 - $3,395	23 Added 0.36%	6,440 $951,000
Q2 2019 Jul 31, 2019	BUY	$125.38 - $141.04 $9,278 - $10,436	74 Added 1.17%	6,417 $882,000
Q1 2019 Apr 29, 2019	BUY	$106.76 - $126.07 $2,669 - $3,151	25 Added 0.4%	6,343 $798,000
Q4 2018 Jan 28, 2019	SELL	$107.27 - $118.49 $1,716 - $1,895	-16 Reduced 0.25%	6,318 $684,000
Q3 2018 Nov 09, 2018	BUY	$111.06 - $118.87 $222 - $237	2 Added 0.03%	6,334 $720,000
Q2 2018 Jul 31, 2018	BUY	$100.71 - $117.19 $2,517 - $2,929	25 Added 0.4%	6,332 $735,000
Q1 2018 May 03, 2018	SELL	$103.36 - $113.02 $31,938 - $34,923	-309 Reduced 4.67%	6,307 $701,000
Q4 2017 Feb 12, 2018	SELL	$106.91 - $122.23 $89,056 - $101,817	-833 Reduced 11.18%	6,616 $707,000
Q3 2017 Nov 13, 2017	BUY	$113.01 - $120.06 $791 - $840	7 Added 0.09%	7,449 $850,000
Q2 2017 Aug 09, 2017	BUY	N/A	7,442	7,442 $839,000

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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