SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
08-Mar-24 7:40 PM View: | Sempra Energy (SRE) | 08-Mar-24 | Sale (Planned) | 3,624 | $70.59 | $255,818.00 | (8%) 43.17K to 39.55K | |
08-Mar-24 7:40 PM View: | Sempra Energy (SRE) | 07-Mar-24 | Sale (Planned) | 5,158 | $71.21 | $367,301.00 | (11%) 48.33K to 43.17K | |
22-Feb-24 8:19 PM View: | Sempra Energy (SRE) | 21-Feb-24 | Grant | 5,541 | -- | -- | 12% 44.7K to 50.24K | |
22-Feb-24 8:19 PM View: | Sempra Energy (SRE) | 21-Feb-24 | Payment of Exercise | 1,917 | $71.96 | $137,920.00 | (4%) 50.24K to 48.33K | |
26-Jan-24 8:59 PM View: | Sempra Energy (SRE) | 25-Jan-24 | Grant | 3,511 | -- | -- | 8% 42.41K to 45.92K | |
26-Jan-24 8:59 PM View: | Sempra Energy (SRE) | 25-Jan-24 | Payment of Exercise | 1,215 | $70.73 | $85,914.30 | (3%) 45.92K to 44.7K | |
17-Jan-24 9:13 PM View: | Sempra Energy (SRE) | 16-Jan-24 | Payment of Exercise | 13 | $74.78 | $966.91 | (< 1%) 42.38K to 42.37K | |
04-Jan-24 4:32 PM View: | Sempra Energy (SRE) | 02-Jan-24 | Payment of Exercise | 1,677 | $75.82 | $127,128.00 | (4%) 43.81K to 42.13K | |
22-Feb-23 8:36 PM View: | Sempra Energy (SRE) | 21-Feb-23 | Grant | 880 | -- | -- | 4% 20.89K to 21.77K | |
22-Feb-23 8:36 PM View: | Sempra Energy (SRE) | 21-Feb-23 | Payment of Exercise | 305 | $155.42 | $47,393.80 | (1%) 21.77K to 21.47K | |
02-Feb-23 4:49 PM View: | Sempra Energy (SRE) | 02-Feb-23 | Private Sale (Planned) | 1,621 | $159.44 | $258,449.00 | (7%) 22.51K to 20.89K | |
27-Jan-23 4:49 PM View: | Sempra Energy (SRE) | 26-Jan-23 | Grant | 1,270 | -- | -- | 6% 21.68K to 22.95K | |
27-Jan-23 4:49 PM View: | Sempra Energy (SRE) | 26-Jan-23 | Payment of Exercise | 440 | $160.50 | $70,615.20 | (2%) 22.95K to 22.51K | |
19-Jan-23 3:33 PM View: | Sempra Energy (SRE) | 17-Jan-23 | Payment of Exercise | 1 | $162.20 | $184.91 | (< 1%) 21.68K to 21.68K | |
04-Jan-23 6:07 PM View: | Sempra Energy (SRE) | 03-Jan-23 | Grant | 3,357 | -- | -- | 18% 18.73K to 22.09K | |
04-Jan-23 6:07 PM View: | Sempra Energy (SRE) | 03-Jan-23 | Payment of Exercise | 512 | $153.71 | $78,676.50 | (2%) 22.09K to 21.57K | |
23-Feb-22 5:25 PM View: | Sempra Energy (SRE) | 22-Feb-22 | Grant | 1,017 | -- | -- | 6% 17.72K to 18.74K | |
23-Feb-22 5:25 PM View: | Sempra Energy (SRE) | 22-Feb-22 | Payment of Exercise | 352 | $135.51 | $47,664.30 | (2%) 18.74K to 18.39K | |
28-Jan-22 4:13 PM View: | Sempra Energy (SRE) | 28-Jan-22 | Market Sale (Planned) | 908 | $135.08 | $122,653.00 | (5%) 18.63K to 17.72K | (2%) |
21-Jan-22 8:19 PM View: | Sempra Energy (SRE) | 20-Jan-22 | Grant | 575 | -- | -- | 3% 18.25K to 18.83K | |
21-Jan-22 8:19 PM View: | Sempra Energy (SRE) | 20-Jan-22 | Payment of Exercise | 200 | $134.88 | $27,015.10 | (1%) 18.83K to 18.63K | |
19-Jan-22 8:57 PM View: | Sempra Energy (SRE) | 18-Jan-22 | Payment of Exercise | 1 | $135.83 | $169.79 | (< 1%) 18.26K to 18.26K | (1%) |
04-Jan-22 4:08 PM View: | Sempra Energy (SRE) | 03-Jan-22 | Grant | 1,859 | -- | -- | 11% 16.65K to 18.51K | |
04-Jan-22 4:08 PM View: | Sempra Energy (SRE) | 03-Jan-22 | Payment of Exercise | 368 | $131.99 | $48,586.80 | (2%) 18.51K to 18.14K |