Ameritas Investment Partners, Inc. Sempra Energy Transaction History

Ameritas Investment Partners, Inc.

$2.98 Billion
Q3 2024

A detailed history of Ameritas Investment Partners, Inc. transactions in Sempra Energy stock. As of the latest transaction made, Ameritas Investment Partners, Inc. holds 6,546 shares of SRE stock, worth $619,840. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,546

Previous 6,792 3.62%

Holding current value

$619,840

Previous $516,000 6.01%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$74.97 - $84.04 $18,442 - $20,673	-246 Reduced 3.62%	6,546 $547,000
Q2 2024 Aug 13, 2024	SELL	$66.41 - $78.4 $9,695 - $11,446	-146 Reduced 2.1%	6,792 $516,000
Q1 2024 May 13, 2024	SELL	$69.24 - $76.96 $12,809 - $14,237	-185 Reduced 2.6%	6,938 $498,000
Q4 2023 Feb 14, 2024	SELL	$65.27 - $76.49 $17,492 - $20,499	-268 Reduced 3.63%	7,123 $532,000
Q3 2023 Nov 13, 2023	BUY	$67.77 - $151.95 $239,431 - $536,839	3,533 Added 91.58%	7,391 $502,000
Q2 2023 Aug 11, 2023	BUY	$143.53 - $157.99 $143 - $157	1 Added 0.03%	3,858 $561,000
Q4 2022 Feb 13, 2023	SELL	$139.74 - $167.28 $19,284 - $23,084	-138 Reduced 3.45%	3,857 $596,000
Q2 2022 Aug 12, 2022	SELL	$139.49 - $172.67 $19,528 - $24,173	-140 Reduced 3.39%	3,995 $600,000
Q1 2022 May 13, 2022	SELL	$131.65 - $168.12 $14,744 - $18,829	-112 Reduced 2.64%	4,135 $695,000
Q4 2021 Feb 11, 2022	SELL	$119.66 - $132.28 $24,051 - $26,588	-201 Reduced 4.52%	4,247 $562,000
Q3 2021 Nov 15, 2021	SELL	$123.62 - $136.76 $17,059 - $18,872	-138 Reduced 3.01%	4,448 $562,000
Q2 2021 Aug 06, 2021	BUY	$131.8 - $144.06 $25,173 - $27,515	191 Added 4.35%	4,586 $607,000
Q1 2021 May 14, 2021	BUY	$115.98 - $132.58 $231 - $265	2 Added 0.05%	4,395 $582,000
Q4 2020 Feb 12, 2021	SELL	$119.13 - $135.96 $26,804 - $30,591	-225 Reduced 4.87%	4,393 $559,000
Q3 2020 Nov 13, 2020	SELL	$114.5 - $134.66 $32,747 - $38,512	-286 Reduced 5.83%	4,618 $546,000
Q2 2020 Aug 05, 2020	BUY	$103.71 - $134.79 $5,496 - $7,143	53 Added 1.09%	4,904 $574,000
Q1 2020 May 13, 2020	BUY	$88.62 - $161.13 $88 - $161	1 Added 0.02%	4,851 $548,000
Q4 2019 Feb 13, 2020	BUY	$141.17 - $152.03 $141 - $152	1 Added 0.02%	4,850 $734,000
Q3 2019 Nov 14, 2019	SELL	$132.12 - $147.61 $14,268 - $15,941	-108 Reduced 2.18%	4,849 $715,000
Q2 2019 Aug 14, 2019	BUY	$125.38 - $141.04 $16,424 - $18,476	131 Added 2.71%	4,957 $681,000
Q4 2018 Feb 12, 2019	SELL	$107.27 - $118.49 $21,024 - $23,224	-196 Reduced 3.9%	4,826 $522,000
Q3 2018 Nov 13, 2018	BUY	$111.06 - $118.87 $17,991 - $19,256	162 Added 3.33%	5,022 $571,000
Q2 2018 Aug 13, 2018	SELL	$100.71 - $117.19 $33,435 - $38,907	-332 Reduced 6.39%	4,860 $564,000
Q1 2018 May 15, 2018	SELL	$103.36 - $113.02 $35,555 - $38,878	-344 Reduced 6.21%	5,192 $577,000
Q4 2017 Feb 14, 2018	SELL	$106.91 - $122.23 $24,268 - $27,746	-227 Reduced 3.94%	5,536 $592,000
Q2 2017 Aug 15, 2017	BUY	N/A	5,763	5,763 $650,000

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 $29.8B
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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Ameritas Investment Partners, Inc. Sempra Energy Transaction History