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Neumann Capital Management, LLC
> SRE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SEMPRA | SRE | 2,674 | 1 | 389,286,000 | -23,931,000 | $145,581.90 |
12/31/2022 | SEMPRA | SRE | 2,673 | -1 | 413,217,000 | 412,816,000 | $154,589.23 |
09/30/2022 | SEMPRA | SRE | 2,674 | 0 | 401,000 | -1,000 | $149.96 |
06/30/2022 | SEMPRA | SRE | 2,674 | 0 | 402,000 | -48,000 | $150.34 |
03/31/2022 | SEMPRA | SRE | 2,674 | 0 | 450,000 | 96,000 | $168.29 |
12/31/2021 | SEMPRA | SRE | 2,674 | 0 | 354,000 | 16,000 | $132.39 |
09/30/2021 | SEMPRA | SRE | 2,674 | 0 | 338,000 | -16,000 | $126.40 |
06/30/2021 | SEMPRA | SRE | 2,674 | 0 | 354,000 | 13,000 | $132.39 |
12/31/2020 | SEMPRA | SRE | 2,674 | 0 | 341,000 | 24,000 | $127.52 |
09/30/2020 | SEMPRA | SRE | 2,674 | 0 | 317,000 | 3,000 | $118.55 |
06/30/2020 | SEMPRA | SRE | 2,674 | 0 | 314,000 | 12,000 | $117.43 |
03/31/2020 | SEMPRA | SRE | 2,674 | 0 | 302,000 | -103,000 | $112.94 |
12/31/2019 | SEMPRA | SRE | 2,674 | 0 | 405,000 | 10,000 | $151.46 |
09/30/2019 | SEMPRA | SRE | 2,674 | 0 | 395,000 | 28,000 | $147.72 |
06/30/2019 | SEMPRA | SRE | 2,674 | 0 | 367,000 | 30,000 | $137.25 |
03/31/2019 | SEMPRA | SRE | 2,674 | 390 | 337,000 | 90,000 | $126.03 |
12/31/2018 | SEMPRA | SRE | 2,284 | -281 | 247,000 | -45,000 | $108.14 |
09/30/2018 | SEMPRA | SRE | 2,565 | 0 | 292,000 | -6,000 | $113.84 |
06/30/2018 | SEMPRA | SRE | 2,565 | 281 | 298,000 | 44,000 | $116.18 |
03/31/2018 | SEMPRA | SRE | 2,284 | 0 | 254,000 | 10,000 | $111.21 |
12/31/2017 | SEMPRA | SRE | 2,284 | 0 | 244,000 | -17,000 | $106.83 |
09/30/2017 | SEMPRA | SRE | 2,284 | 0 | 261,000 | 3,000 | $114.27 |
06/30/2017 | SEMPRA | SRE | 2,284 | 0 | 258,000 | 6,000 | $112.96 |
03/31/2017 | SEMPRA | SRE | 2,284 | 0 | 252,000 | 22,000 | $110.33 |
12/31/2016 | SEMPRA | SRE | 2,284 | 0 | 230,000 | -15,000 | $100.70 |
09/30/2016 | SEMPRA | SRE | 2,284 | 0 | 245,000 | -15,000 | $107.27 |
06/30/2016 | SEMPRA | SRE | 2,284 | 16 | 260,000 | 24,000 | $113.84 |
03/31/2016 | SEMPRA | SRE | 2,268 | 2,268 | 236,000 | 236,000 | $104.06 |
12/31/2015 | SEMPRA | SRE | 2,268 | 100 | 213,000 | 3,000 | $93.92 |
09/30/2015 | SEMPRA | SRE | 2,168 | 2,168 | 210,000 | 210,000 | $96.86 |
06/30/2015 | SEMPRA | SRE | 2,168 | 0 | 215,000 | -21,000 | $99.17 |
03/31/2015 | SEMPRA | SRE | 2,168 | 2,168 | 236,000 | 236,000 | $108.86 |
12/31/2014 | SEMPRA | SRE | 2,168 | 2,168 | 241,000 | 241,000 | $111.16 |
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