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CCG WEALTH MANAGEMENT, LLC
> SRE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2023 | SEMPRA | SRE | 47,900 | 23,950 | 3,258,637,000 | -228,244,000 | $68,030.00 |
06/30/2023 | SEMPRA | SRE | 23,950 | -1,869 | 3,486,881,000 | 3,483,001,000 | $145,590.02 |
06/30/2022 | SEMPRA | SRE | 25,819 | 0 | 3,880,000 | -461,000 | $150.28 |
03/31/2022 | SEMPRA | SRE | 25,819 | 0 | 4,341,000 | 926,000 | $168.13 |
12/31/2021 | SEMPRA | SRE | 25,819 | 0 | 3,415,000 | 149,000 | $132.27 |
09/30/2021 | SEMPRA | SRE | 25,819 | 0 | 3,266,000 | -155,000 | $126.50 |
06/30/2021 | SEMPRA | SRE | 25,819 | 0 | 3,421,000 | -2,000 | $132.50 |
03/31/2021 | SEMPRA | SRE | 25,819 | 0 | 3,423,000 | 133,000 | $132.58 |
12/31/2020 | SEMPRA | SRE | 25,819 | -100 | 3,290,000 | 222,000 | $127.43 |
09/30/2020 | SEMPRA | SRE | 25,919 | 0 | 3,068,000 | 30,000 | $118.37 |
06/30/2020 | SEMPRA | SRE | 25,919 | -1,218 | 3,038,000 | -28,000 | $117.21 |
03/31/2020 | SEMPRA | SRE | 27,137 | 0 | 3,066,000 | -1,045,000 | $112.98 |
12/31/2019 | SEMPRA | SRE | 27,137 | 21 | 4,111,000 | 108,000 | $151.49 |
09/30/2019 | SEMPRA | SRE | 27,116 | 1,000 | 4,003,000 | 414,000 | $147.63 |
06/30/2019 | SEMPRA | SRE | 26,116 | -150 | 3,589,000 | 283,000 | $137.43 |
03/31/2019 | SEMPRA | SRE | 26,266 | 26,266 | 3,306,000 | 3,306,000 | $125.87 |
12/31/2018 | SEMPRA | SRE | 26,266 | 26,266 | 2,842,000 | 2,842,000 | $108.20 |
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