American International Group, Inc. Sempra Energy Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$69.24 - $76.96 $4.6 Million - $5.11 Million	-66,407 Reduced 29.41%	159,397 $11.4 Million
Q4 2023 Feb 13, 2024	SELL	$65.27 - $76.49 $265,714 - $311,390	-4,071 Reduced 1.77%	225,804 $16.9 Million
Q3 2023 Nov 13, 2023	BUY	$67.77 - $151.95 $7.68 Million - $17.2 Million	113,393 Added 97.35%	229,875 $15.6 Million
Q2 2023 Aug 04, 2023	BUY	$143.53 - $157.99 $134,487 - $148,036	937 Added 0.81%	116,482 $17 Million
Q1 2023 May 12, 2023	BUY	$139.69 - $162.03 $51,964 - $60,275	372 Added 0.32%	115,545 $17.5 Million
Q4 2022 Feb 10, 2023	BUY	$139.74 - $167.28 $4.41 Million - $5.28 Million	31,551 Added 37.73%	115,173 $17.8 Million
Q3 2022 Nov 14, 2022	SELL	$24.47 - $175.65 $49,111 - $352,529	-2,007 Reduced 2.34%	83,622 $12.5 Million
Q2 2022 Aug 12, 2022	SELL	$139.49 - $172.67 $357,233 - $442,207	-2,561 Reduced 2.9%	85,629 $12.9 Million
Q1 2022 May 13, 2022	SELL	$131.65 - $168.12 $357,956 - $457,118	-2,719 Reduced 2.99%	88,190 $14.8 Million
Q4 2021 Feb 11, 2022	SELL	$119.66 - $132.28 $106,736 - $117,993	-892 Reduced 0.97%	90,909 $12 Million
Q3 2021 Nov 12, 2021	SELL	$123.62 - $136.76 $47,099 - $52,105	-381 Reduced 0.41%	91,801 $11.6 Million
Q2 2021 Aug 13, 2021	BUY	$131.8 - $144.06 $350,192 - $382,767	2,657 Added 2.97%	92,182 $12.2 Million
Q1 2021 May 07, 2021	BUY	$115.98 - $132.58 $198,325 - $226,711	1,710 Added 1.95%	89,525 $11.9 Million
Q4 2020 Feb 12, 2021	SELL	$119.13 - $135.96 $451,145 - $514,880	-3,787 Reduced 4.13%	87,815 $11.2 Million
Q3 2020 Nov 04, 2020	SELL	$114.5 - $134.66 $556,126 - $654,043	-4,857 Reduced 5.04%	91,602 $10.8 Million
Q2 2020 Aug 12, 2020	SELL	$103.71 - $134.79 $35,053 - $45,559	-338 Reduced 0.35%	96,459 $11.3 Million
Q1 2020 May 04, 2020	BUY	$88.62 - $161.13 $50,779 - $92,327	573 Added 0.6%	96,797 $10.9 Million
Q4 2019 Feb 05, 2020	BUY	$141.17 - $152.03 $269,493 - $290,225	1,909 Added 2.02%	96,224 $14.6 Million
Q3 2019 Nov 08, 2019	SELL	$132.12 - $147.61 $56,679 - $63,324	-429 Reduced 0.45%	94,315 $13.9 Million
Q2 2019 Aug 13, 2019	SELL	$125.38 - $141.04 $291,884 - $328,341	-2,328 Reduced 2.4%	94,744 $13 Million
Q1 2019 May 06, 2019	SELL	$106.76 - $126.07 $62,241 - $73,498	-583 Reduced 0.6%	97,072 $12.2 Million
Q4 2018 Feb 13, 2019	SELL	$107.27 - $118.49 $129,474 - $143,017	-1,207 Reduced 1.22%	97,655 $10.6 Million
Q3 2018 Nov 09, 2018	BUY	$111.06 - $118.87 $1.03 Million - $1.11 Million	9,304 Added 10.39%	98,862 $11.2 Million
Q2 2018 Aug 08, 2018	BUY	$100.71 - $117.19 $203,232 - $236,489	2,018 Added 2.31%	89,558 $10.4 Million
Q1 2018 May 07, 2018	BUY	$103.36 - $113.02 $161,758 - $176,876	1,565 Added 1.82%	87,540 $9.74 Million
Q4 2017 Feb 09, 2018	BUY	$106.91 - $122.23 $1.19 Million - $1.36 Million	11,116 Added 14.85%	85,975 $9.19 Million
Q3 2017 Nov 09, 2017	BUY	$113.01 - $120.06 $8.46 Million - $8.99 Million	74,859	74,859 $8.54 Million

Others Institutions Holding SRE

# of Institutions

1,209

Shares Held

543M

Call Options Held

652K

Put Options Held

416K

Black Rock Inc. New York, NY

64.4M
Shares

$5.99 Billion
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

62.5M
Shares

$5.82 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

49.9M
Shares

$4.64 Billion
0.83% of portfolio
Wellington Management Group LLP Boston, MA

34.3M
Shares

$3.2 Billion
0.52% of portfolio
State Street Corp Boston, MA

32.9M
Shares

$3.07 Billion
0.11% of portfolio

View Full List

About SEMPRA ENERGY

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $29.3B
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

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