News + Filings Holdings
|
ELCO Management Co., LLC
> SRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SEMPRA | SRE | 8,460 | -225 | 1,231,691,000 | -81,134,000 | $145,589.95 |
| 03/31/2023 | SEMPRA | SRE | 8,685 | -449 | 1,312,825,000 | 1,311,455,000 | $151,160.05 |
| 09/30/2022 | SEMPRA | SRE | 9,134 | -397 | 1,370,000 | -62,000 | $149.99 |
| 06/30/2022 | SEMPRA | SRE | 9,531 | -195 | 1,432,000 | -203,000 | $150.25 |
| 03/31/2022 | SEMPRA | SRE | 9,726 | -390 | 1,635,000 | 297,000 | $168.11 |
| 12/31/2021 | SEMPRA | SRE | 10,116 | -289 | 1,338,000 | 22,000 | $132.27 |
| 09/30/2021 | SEMPRA | SRE | 10,405 | 1,136 | 1,316,000 | 87,000 | $126.48 |
| 03/31/2021 | SEMPRA | SRE | 9,269 | -712 | 1,229,000 | -43,000 | $132.59 |
| 12/31/2020 | SEMPRA | SRE | 9,981 | -4,818 | 1,272,000 | -480,000 | $127.44 |
| 09/30/2020 | SEMPRA | SRE | 14,799 | -60 | 1,752,000 | 10,000 | $118.39 |
| 06/30/2020 | SEMPRA | SRE | 14,859 | 0 | 1,742,000 | 63,000 | $117.24 |
| 03/31/2020 | SEMPRA | SRE | 14,859 | -7,686 | 1,679,000 | -1,736,000 | $113.00 |
| 12/31/2019 | SEMPRA | SRE | 22,545 | -1,585 | 3,415,000 | -147,000 | $151.47 |
| 09/30/2019 | SEMPRA | SRE | 24,130 | 170 | 3,562,000 | 269,000 | $147.62 |
| 06/30/2019 | SEMPRA | SRE | 23,960 | 105 | 3,293,000 | 291,000 | $137.44 |
| 03/31/2019 | SEMPRA | SRE | 23,855 | -100 | 3,002,000 | 410,000 | $125.84 |
| 12/31/2018 | SEMPRA | SRE | 23,955 | -1,470 | 2,592,000 | -300,000 | $108.20 |
| 09/30/2018 | SEMPRA | SRE | 25,425 | 100 | 2,892,000 | -48,000 | $113.75 |
| 06/30/2018 | SEMPRA | SRE | 25,325 | 850 | 2,940,000 | 218,000 | $116.09 |
| 03/31/2018 | SEMPRA | SRE | 24,475 | 20,270 | 2,722,000 | 2,272,000 | $111.22 |
| 12/31/2017 | SEMPRA | SRE | 4,205 | -250 | 450,000 | -58,000 | $107.02 |
| 09/30/2017 | SEMPRA | SRE | 4,455 | 205 | 508,000 | 29,000 | $114.03 |
| 06/30/2017 | SEMPRA | SRE | 4,250 | -65 | 479,000 | 2,000 | $112.71 |
| 03/31/2017 | SEMPRA | SRE | 4,315 | 50 | 477,000 | 48,000 | $110.54 |
| 12/31/2016 | SEMPRA | SRE | 4,265 | -45 | 429,000 | -33,000 | $100.59 |
| 09/30/2016 | SEMPRA | SRE | 4,310 | 4,310 | 462,000 | 462,000 | $107.19 |
| << Prev Next >> |
|