Ameriprise Financial Inc Sempra Energy Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Sempra Energy stock. As of the latest transaction made, Ameriprise Financial Inc holds 2,344,464 shares of SRE stock, worth $204 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,344,464

Previous 709,966 230.22%

Holding current value

$204 Million

Previous $54 Million 263.09%

% of portfolio

0.05%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$74.97 - $84.04 $123 Million - $137 Million	1,634,498 Added 230.22%	2,344,464 $196 Million
Q2 2024 Aug 14, 2024	BUY	$66.41 - $78.4 $2.86 Million - $3.38 Million	43,064 Added 6.46%	709,966 $54 Million
Q1 2024 May 15, 2024	SELL	$69.24 - $76.96 $2.32 Million - $2.58 Million	-33,492 Reduced 4.78%	666,902 $47.9 Million
Q4 2023 Feb 14, 2024	BUY	$65.27 - $76.49 $2.5 Million - $2.93 Million	38,244 Added 5.78%	700,394 $52.3 Million
Q3 2023 Nov 14, 2023	BUY	$67.77 - $151.95 $16.4 Million - $36.7 Million	241,546 Added 57.43%	662,150 $45 Million
Q2 2023 Aug 14, 2023	SELL	$143.53 - $157.99 $4.17 Million - $4.59 Million	-29,023 Reduced 6.45%	420,604 $61.2 Million
Q1 2023 May 15, 2023	BUY	$139.69 - $162.03 $2.2 Million - $2.55 Million	15,745 Added 3.63%	449,627 $68 Million
Q4 2022 Feb 14, 2023	SELL	$139.74 - $167.28 $2.85 Million - $3.41 Million	-20,399 Reduced 4.49%	433,882 $67.1 Million
Q3 2022 Nov 14, 2022	SELL	$24.47 - $175.65 $756,318 - $5.43 Million	-30,908 Reduced 6.37%	454,281 $68.2 Million
Q2 2022 Aug 15, 2022	SELL	$139.49 - $172.67 $6.91 Million - $8.55 Million	-49,524 Reduced 9.26%	485,189 $72.8 Million
Q1 2022 May 16, 2022	SELL	$131.65 - $168.12 $533,314 - $681,054	-4,051 Reduced 0.75%	534,713 $89.1 Million
Q4 2021 Feb 14, 2022	SELL	$119.66 - $132.28 $17.6 Million - $19.5 Million	-147,284 Reduced 21.47%	538,764 $70.9 Million
Q3 2021 Nov 15, 2021	SELL	$123.62 - $136.76 $53.4 Million - $59.1 Million	-432,196 Reduced 38.65%	686,048 $86.8 Million
Q2 2021 Aug 16, 2021	SELL	$131.8 - $144.06 $12.3 Million - $13.5 Million	-93,401 Reduced 7.71%	1,118,244 $151 Million
Q1 2021 May 17, 2021	SELL	$115.98 - $132.58 $5.09 Million - $5.82 Million	-43,892 Reduced 3.5%	1,211,645 $161 Million
Q4 2020 Feb 12, 2021	BUY	$119.13 - $135.96 $42.8 Million - $48.8 Million	359,022 Added 40.05%	1,255,537 $160 Million
Q3 2020 Nov 16, 2020	BUY	$114.5 - $134.66 $29.5 Million - $34.7 Million	258,043 Added 40.42%	896,515 $106 Million
Q2 2020 Aug 14, 2020	BUY	$103.71 - $134.79 $22.5 Million - $29.3 Million	217,224 Added 51.57%	638,472 $74.9 Million
Q1 2020 May 15, 2020	BUY	$88.62 - $161.13 $5.56 Million - $10.1 Million	62,780 Added 17.51%	421,248 $47.6 Million
Q4 2019 Feb 14, 2020	BUY	$141.17 - $152.03 $3.29 Million - $3.55 Million	23,336 Added 6.96%	358,468 $54.4 Million
Q3 2019 Nov 14, 2019	BUY	$132.12 - $147.61 $942,411 - $1.05 Million	7,133 Added 2.17%	335,132 $49.5 Million
Q2 2019 Aug 14, 2019	BUY	$125.38 - $141.04 $19.6 Million - $22 Million	156,035 Added 90.74%	327,999 $45.1 Million
Q1 2019 May 15, 2019	BUY	$106.76 - $126.07 $1.27 Million - $1.5 Million	11,884 Added 7.42%	171,964 $21.7 Million
Q4 2018 Feb 14, 2019	BUY	$107.27 - $118.49 $3.18 Million - $3.51 Million	29,612 Added 22.7%	160,080 $17.4 Million
Q3 2018 Nov 14, 2018	BUY	$111.06 - $118.87 $240,333 - $257,234	2,164 Added 1.69%	130,468 $14.9 Million
Q2 2018 Aug 14, 2018	SELL	$100.71 - $117.19 $451,180 - $525,011	-4,480 Reduced 3.37%	128,304 $14.9 Million
Q1 2018 May 15, 2018	SELL	$103.36 - $113.02 $189,975 - $207,730	-1,838 Reduced 1.37%	132,784 $14.8 Million
Q4 2017 Feb 12, 2018	BUY	$106.91 - $122.23 $4,917 - $5,622	46 Added 0.03%	134,622 $14.4 Million
Q3 2017 Nov 07, 2017	BUY	$113.01 - $120.06 $15.2 Million - $16.2 Million	134,576	134,576 $15.4 Million

Others Institutions Holding SRE

# of Institutions

1,211

Shares Held

542M

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 $27.3B
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 ...

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Ameriprise Financial Inc Sempra Energy Transaction History