Cigna Investments Inc Sempra Energy Transaction History

Cigna Investments Inc

$568 Million
Q3 2024

A detailed history of Cigna Investments Inc transactions in Sempra Energy stock. As of the latest transaction made, Cigna Investments Inc holds 6,511 shares of SRE stock, worth $565,219. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,511

Previous 6,567 0.85%

Holding current value

$565,219

Previous $500,000 9.0%

% of portfolio

0.1%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$74.97 - $84.04 $4,198 - $4,706	-56 Reduced 0.85%	6,511 $545,000
Q2 2024 Jul 17, 2024	SELL	$66.41 - $78.4 $3,851 - $4,547	-58 Reduced 0.88%	6,567 $500,000
Q1 2024 Apr 23, 2024	SELL	$69.24 - $76.96 $6,023 - $6,695	-87 Reduced 1.3%	6,625 $476,000
Q3 2023 Oct 23, 2023	BUY	$67.77 - $151.95 $198,295 - $444,605	2,926 Added 77.28%	6,712 $457,000
Q1 2023 May 11, 2023	SELL	$139.69 - $162.03 $11,035 - $12,800	-79 Reduced 2.04%	3,786 $573,000
Q3 2022 Nov 14, 2022	SELL	$24.47 - $175.65 $4,894 - $35,130	-200 Reduced 4.92%	3,865 $579,000
Q2 2022 Aug 15, 2022	SELL	$139.49 - $172.67 $219,138 - $271,264	-1,571 Reduced 27.87%	4,065 $610,000
Q1 2022 May 13, 2022	SELL	$131.65 - $168.12 $211,298 - $269,832	-1,605 Reduced 22.17%	5,636 $946,000
Q4 2021 Feb 14, 2022	SELL	$119.66 - $132.28 $310,039 - $342,737	-2,591 Reduced 26.35%	7,241 $958,000
Q3 2021 Nov 12, 2021	BUY	$123.62 - $136.76 $4,079 - $4,513	33 Added 0.34%	9,832 $1.25 Million
Q2 2021 Aug 10, 2021	SELL	$131.8 - $144.06 $130,350 - $142,475	-989 Reduced 9.17%	9,799 $1.3 Million
Q1 2021 May 10, 2021	BUY	$115.98 - $132.58 $74,575 - $85,248	643 Added 6.34%	10,788 $1.43 Million
Q4 2020 Feb 11, 2021	BUY	$119.13 - $135.96 $73,026 - $83,343	613 Added 6.43%	10,145 $1.29 Million
Q3 2020 Nov 12, 2020	BUY	$114.5 - $134.66 $458 - $538	4 Added 0.04%	9,532 $1.13 Million
Q2 2020 Aug 17, 2020	BUY	$103.71 - $134.79 $162,617 - $211,350	1,568 Added 19.7%	9,528 $1.12 Million
Q1 2020 May 11, 2020	BUY	$88.62 - $161.13 $39,879 - $72,508	450 Added 5.99%	7,960 $899,000
Q4 2019 Feb 04, 2020	SELL	$141.17 - $152.03 $83,572 - $90,001	-592 Reduced 7.31%	7,510 $1.21 Million
Q3 2019 Nov 07, 2019	BUY	$132.12 - $147.61 $52,848 - $59,044	400 Added 5.19%	8,102 $1.17 Million
Q2 2019 Aug 12, 2019	SELL	$125.38 - $141.04 $25,326 - $28,490	-202 Reduced 2.56%	7,702 $1.04 Million
Q1 2019 May 10, 2019	SELL	$106.76 - $126.07 $17,401 - $20,549	-163 Reduced 2.02%	7,904 $994,000
Q4 2018 Feb 06, 2019	BUY	$107.27 - $118.49 $7,508 - $8,294	70 Added 0.88%	8,067 $874,000
Q3 2018 Nov 13, 2018	SELL	$111.06 - $118.87 $42,980 - $46,002	-387 Reduced 4.62%	7,997 $880,000
Q2 2018 Aug 14, 2018	SELL	$100.71 - $117.19 $79,963 - $93,048	-794 Reduced 8.65%	8,384 $974,000
Q1 2018 May 09, 2018	SELL	$103.36 - $113.02 $4,754 - $5,198	-46 Reduced 0.5%	9,178 $1.02 Million
Q4 2017 Jan 26, 2018	SELL	$106.91 - $122.23 $37,846 - $43,269	-354 Reduced 3.7%	9,224 $986,000
Q3 2017 Oct 11, 2017	BUY	$113.01 - $120.06 $1.08 Million - $1.15 Million	9,578	9,578 $1.09 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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Cigna Investments Inc Sempra Energy Transaction History