Aia Group LTD Sempra Energy Transaction History

Aia Group LTD

$3.67 Billion
Q3 2024

A detailed history of Aia Group LTD transactions in Sempra Energy stock. As of the latest transaction made, Aia Group LTD holds 43,698 shares of SRE stock, worth $4.03 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

43,698

Previous 48,550 9.99%

Holding current value

$4.03 Million

Previous $3.69 Million 1.03%

% of portfolio

0.1%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$74.97 - $84.04 $363,754 - $407,762	-4,852 Reduced 9.99%	43,698 $3.65 Million
Q2 2024 Jul 31, 2024	BUY	$66.41 - $78.4 $644,708 - $761,107	9,708 Added 24.99%	48,550 $3.69 Million
Q1 2024 May 06, 2024	BUY	$69.24 - $76.96 $1.05 Million - $1.17 Million	15,195 Added 64.26%	38,842 $2.79 Million
Q4 2023 Jan 31, 2024	SELL	$65.27 - $76.49 $865,806 - $1.01 Million	-13,265 Reduced 35.94%	23,647 $1.77 Million
Q3 2023 Nov 01, 2023	BUY	$67.77 - $151.95 $1.42 Million - $3.18 Million	20,908 Added 130.64%	36,912 $2.51 Million
Q2 2023 Jul 28, 2023	BUY	$143.53 - $157.99 $922,897 - $1.02 Million	6,430 Added 67.16%	16,004 $2.33 Million
Q1 2023 Apr 28, 2023	BUY	$139.69 - $162.03 $26,960 - $31,271	193 Added 2.06%	9,574 $1.45 Million
Q4 2022 Jan 31, 2023	BUY	$139.74 - $167.28 $475,395 - $569,086	3,402 Added 56.9%	9,381 $1.45 Million
Q3 2022 Nov 04, 2022	SELL	$24.47 - $175.65 $341,258 - $2.45 Million	-13,946 Reduced 69.99%	5,979 $896,000
Q2 2022 Aug 11, 2022	BUY	$139.49 - $172.67 $1.89 Million - $2.34 Million	13,570 Added 213.53%	19,925 $2.99 Million
Q1 2022 May 06, 2022	BUY	$131.65 - $168.12 $566,226 - $723,084	4,301 Added 209.4%	6,355 $1.07 Million
Q4 2021 Feb 11, 2022	BUY	$119.66 - $132.28 $245,781 - $271,703	2,054 New	2,054 $272,000

Others Institutions Holding SRE

# of Institutions

1,209

Shares Held

543M

Call Options Held

652K

Put Options Held

416K

View Full List

About SEMPRA ENERGY

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $29B
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 ...

More about SRE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aia Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Aia Group LTD with notifications on news.

Account