Achmea Investment Management B.V. Sempra Energy Transaction History

Achmea Investment Management B.V.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	SELL	$67.77 - $151.95 $1.35 Million - $3.03 Million	-19,936 Reduced 79.64%	5,098 $347,000
Q2 2023 Jul 24, 2023	BUY	$143.53 - $157.99 $87,553 - $96,373	610 Added 2.5%	25,034 $3.65 Million
Q4 2022 Feb 09, 2023	BUY	$139.74 - $167.28 $17,188 - $20,575	123 Added 0.51%	24,424 $3.54 Million
Q3 2022 Oct 27, 2022	SELL	$24.47 - $175.65 $155,360 - $1.12 Million	-6,349 Reduced 20.71%	24,301 $3.64 Million
Q1 2022 May 16, 2022	BUY	$131.65 - $168.12 $4.04 Million - $5.15 Million	30,650 New	30,650 $5.15 Million
Q4 2021 Feb 10, 2022	SELL	$119.66 - $132.28 $4.03 Million - $4.45 Million	-33,676 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$123.62 - $136.76 $1.1 Million - $1.22 Million	8,885 Added 35.84%	33,676 $4.26 Million
Q3 2020 Nov 02, 2020	BUY	$114.5 - $134.66 $2.84 Million - $3.34 Million	24,791 New	24,791 $2.93 Million
Q1 2020 May 13, 2020	SELL	$88.62 - $161.13 $2.59 Million - $4.72 Million	-29,269 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$141.17 - $152.03 $1.76 Million - $1.9 Million	12,467 Added 74.2%	29,269 $4.43 Million
Q3 2019 Nov 14, 2019	SELL	$132.12 - $147.61 $38,975 - $43,544	-295 Reduced 1.73%	16,802 $2.48 Million
Q2 2019 Aug 06, 2019	BUY	$125.38 - $141.04 $2.14 Million - $2.41 Million	17,097 New	17,097 $2.35 Million
Q1 2018 May 15, 2018	SELL	$103.36 - $113.02 $218,813 - $239,263	-2,117 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$113.01 - $120.06 $239,242 - $254,167	2,117	2,117 $240,000

1,211

542M

652K

416K

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $26B
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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