Aviva PLC Sempra Energy Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

A detailed history of Aviva PLC transactions in Sempra Energy stock. As of the latest transaction made, Aviva PLC holds 746,433 shares of SRE stock, worth $64.8 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

746,433

Previous 733,397 1.78%

Holding current value

$64.8 Million

Previous $55.8 Million 11.91%

% of portfolio

0.17%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$74.97 - $84.04 $977,308 - $1.1 Million	13,036 Added 1.78%	746,433 $62.4 Million
Q2 2024 Aug 02, 2024	BUY	$66.41 - $78.4 $8.38 Million - $9.9 Million	126,217 Added 20.79%	733,397 $55.8 Million
Q1 2024 May 14, 2024	BUY	$69.24 - $76.96 $2.49 Million - $2.77 Million	35,955 Added 6.29%	607,180 $43.6 Million
Q4 2023 Feb 09, 2024	BUY	$65.27 - $76.49 $2.52 Million - $2.95 Million	38,630 Added 7.25%	571,225 $42.7 Million
Q3 2023 Nov 13, 2023	BUY	$67.77 - $151.95 $18.6 Million - $41.7 Million	274,436 Added 106.31%	532,595 $36.2 Million
Q2 2023 Aug 10, 2023	BUY	$143.53 - $157.99 $15.3 Million - $16.8 Million	106,287 Added 69.98%	258,159 $37.6 Million
Q1 2023 May 12, 2023	BUY	$139.69 - $162.03 $1.88 Million - $2.19 Million	13,488 Added 9.75%	151,872 $23 Million
Q4 2022 Feb 09, 2023	SELL	$139.74 - $167.28 $2.13 Million - $2.55 Million	-15,251 Reduced 9.93%	138,384 $21.4 Million
Q3 2022 Nov 14, 2022	BUY	$24.47 - $175.65 $300,002 - $2.15 Million	12,260 Added 8.67%	153,635 $23 Million
Q2 2022 Aug 04, 2022	BUY	$139.49 - $172.67 $5.74 Million - $7.1 Million	41,147 Added 41.05%	141,375 $21.2 Million
Q1 2022 May 13, 2022	SELL	$131.65 - $168.12 $31,859 - $40,685	-242 Reduced 0.24%	100,228 $16.9 Million
Q4 2021 Feb 10, 2022	BUY	$119.66 - $132.28 $329,065 - $363,770	2,750 Added 2.81%	100,470 $13.3 Million
Q3 2021 Nov 12, 2021	SELL	$123.62 - $136.76 $463,451 - $512,713	-3,749 Reduced 3.69%	97,720 $12.4 Million
Q2 2021 Aug 10, 2021	BUY	$131.8 - $144.06 $654,518 - $715,401	4,966 Added 5.15%	101,469 $13.4 Million
Q1 2021 May 13, 2021	BUY	$115.98 - $132.58 $71,791 - $82,067	619 Added 0.65%	96,503 $12.8 Million
Q4 2020 Feb 10, 2021	BUY	$119.13 - $135.96 $281,742 - $321,545	2,365 Added 2.53%	95,884 $12.2 Million
Q3 2020 Nov 12, 2020	SELL	$114.5 - $134.66 $453,305 - $533,118	-3,959 Reduced 4.06%	93,519 $11.1 Million
Q2 2020 Aug 13, 2020	SELL	$103.71 - $134.79 $172,054 - $223,616	-1,659 Reduced 1.67%	97,478 $11.4 Million
Q1 2020 May 14, 2020	SELL	$88.62 - $161.13 $4,962 - $9,023	-56 Reduced 0.06%	99,137 $11.2 Million
Q4 2019 Feb 10, 2020	BUY	$141.17 - $152.03 $328,361 - $353,621	2,326 Added 2.4%	99,193 $15 Million
Q3 2019 Nov 12, 2019	SELL	$132.12 - $147.61 $606,827 - $677,972	-4,593 Reduced 4.53%	96,867 $14.3 Million
Q2 2019 Jul 30, 2019	SELL	$125.38 - $141.04 $257,781 - $289,978	-2,056 Reduced 1.99%	101,460 $13.9 Million
Q1 2019 May 14, 2019	BUY	$106.76 - $126.07 $93,842 - $110,815	879 Added 0.86%	103,516 $13 Million
Q4 2018 Feb 12, 2019	SELL	$107.27 - $118.49 $2.92 Million - $3.23 Million	-27,222 Reduced 20.96%	102,637 $11.1 Million
Q3 2018 Nov 13, 2018	SELL	$111.06 - $118.87 $380,602 - $407,367	-3,427 Reduced 2.57%	129,859 $14.8 Million
Q2 2018 Aug 01, 2018	SELL	$100.71 - $117.19 $4.71 Million - $5.48 Million	-46,799 Reduced 25.99%	133,286 $15.5 Million
Q1 2018 May 14, 2018	SELL	$103.36 - $113.02 $1.31 Million - $1.43 Million	-12,667 Reduced 6.57%	180,085 $20 Million
Q4 2017 Feb 13, 2018	SELL	$106.91 - $122.23 $1.76 Million - $2.01 Million	-16,447 Reduced 7.86%	192,752 $20.6 Million
Q3 2017 Nov 13, 2017	SELL	$113.01 - $120.06 $237,547 - $252,366	-2,102 Reduced 0.99%	209,199 $23.9 Million
Q2 2017 Aug 07, 2017	BUY	N/A	211,301	211,301 $23.8 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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