Great West Life Assurance CO Sempra Energy Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Sempra Energy stock. As of the latest transaction made, Great West Life Assurance CO holds 796,054 shares of SRE stock, worth $65.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

796,054

Previous 819,065 2.81%

Holding current value

$65.8 Million

Previous $58.9 Million 2.96%

% of portfolio

0.11%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$66.41 - $78.4 $1.53 Million - $1.8 Million	-23,011 Reduced 2.81%	796,054 $60.6 Million
Q1 2024 May 13, 2024	BUY	$69.24 - $76.96 $2.29 Million - $2.54 Million	33,060 Added 4.21%	819,065 $58.9 Million
Q4 2023 Feb 13, 2024	BUY	$65.27 - $76.49 $3.17 Million - $3.71 Million	48,564 Added 6.59%	786,005 $58.4 Million
Q3 2023 Nov 14, 2023	BUY	$67.77 - $151.95 $24.8 Million - $55.5 Million	365,456 Added 98.24%	737,441 $50.2 Million
Q2 2023 Aug 10, 2023	SELL	$143.53 - $157.99 $2.07 Million - $2.28 Million	-14,438 Reduced 3.74%	371,985 $54.5 Million
Q1 2023 May 12, 2023	BUY	$139.69 - $162.03 $4.66 Million - $5.41 Million	33,369 Added 9.45%	386,423 $58.5 Million
Q4 2022 Feb 10, 2023	SELL	$139.74 - $167.28 $1.77 Million - $2.12 Million	-12,690 Reduced 3.47%	353,054 $54.9 Million
Q3 2022 Nov 01, 2022	SELL	$24.47 - $175.65 $1.02 Million - $7.34 Million	-41,774 Reduced 10.25%	365,744 $54.8 Million
Q2 2022 Aug 12, 2022	BUY	$139.49 - $172.67 $56.8 Million - $70.4 Million	407,518 New	407,518 $61.3 Million
Q2 2022 Aug 09, 2022	SELL	$139.49 - $172.67 $71.3 Million - $88.3 Million	-511,212 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$131.65 - $168.12 $4.16 Million - $5.31 Million	31,607 Added 6.59%	511,212 $90.7 Million
Q4 2021 Feb 14, 2022	BUY	$119.66 - $132.28 $5.39 Million - $5.96 Million	45,047 Added 10.37%	479,605 $63.3 Million
Q3 2021 Nov 15, 2021	SELL	$123.62 - $136.76 $17.7 Million - $19.5 Million	-142,782 Reduced 24.73%	434,558 $55.4 Million
Q2 2021 Aug 11, 2021	BUY	$131.8 - $144.06 $662,295 - $723,901	5,025 Added 0.88%	577,340 $76.5 Million
Q1 2021 May 17, 2021	SELL	$115.98 - $132.58 $6.71 Million - $7.67 Million	-57,856 Reduced 9.18%	572,315 $75.5 Million
Q4 2020 Feb 16, 2021	SELL	$119.13 - $135.96 $1.39 Million - $1.59 Million	-11,677 Reduced 1.82%	630,171 $80.2 Million
Q3 2020 Nov 17, 2020	SELL	$114.5 - $134.66 $84,615 - $99,513	-739 Reduced 0.12%	641,848 $76 Million
Q3 2020 Nov 13, 2020	BUY	$114.5 - $134.66 $3.28 Million - $3.85 Million	28,627 Added 4.66%	642,587 $76.1 Million
Q2 2020 Aug 17, 2020	BUY	$103.71 - $134.79 $1.39 Million - $1.81 Million	13,436 Added 2.24%	613,960 $71.7 Million
Q1 2020 May 14, 2020	BUY	$88.62 - $161.13 $13.1 Million - $23.8 Million	147,464 Added 32.55%	600,524 $68.3 Million
Q4 2019 Feb 11, 2020	BUY	$141.17 - $152.03 $3.37 Million - $3.63 Million	23,881 Added 5.56%	453,060 $68.6 Million
Q3 2019 Oct 25, 2019	BUY	$132.12 - $147.61 $1.05 Million - $1.17 Million	7,924 Added 1.88%	429,179 $63.4 Million
Q2 2019 Jul 31, 2019	BUY	$125.38 - $141.04 $12.2 Million - $13.8 Million	97,614 Added 30.16%	421,255 $0
Q1 2019 May 08, 2019	SELL	$106.76 - $126.07 $11.3 Million - $13.3 Million	-105,591 Reduced 24.6%	323,641 $40.6 Million
Q4 2018 Feb 12, 2019	BUY	$107.27 - $118.49 $10.7 Million - $11.8 Million	99,525 Added 30.19%	429,232 $45.1 Million
Q3 2018 Nov 13, 2018	BUY	$111.06 - $118.87 $12.4 Million - $13.2 Million	111,404 Added 51.03%	329,707 $37.6 Million
Q2 2018 Aug 10, 2018	BUY	$100.71 - $117.19 $1.43 Million - $1.66 Million	14,168 Added 6.94%	218,303 $25.4 Million
Q1 2018 May 10, 2018	BUY	$103.36 - $113.02 $28,630 - $31,306	277 Added 0.14%	204,135 $22.7 Million
Q4 2017 Feb 09, 2018	BUY	$106.91 - $122.23 $834,325 - $953,882	7,804 Added 3.98%	203,858 $21.8 Million
Q3 2017 Nov 09, 2017	BUY	$113.01 - $120.06 $22.2 Million - $23.5 Million	196,054	196,054 $22.4 Million

Others Institutions Holding SRE

# of Institutions

1,134

Shares Held

556M

Call Options Held

818K

Put Options Held

320K

View Full List

About SEMPRA ENERGY

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $26B
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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Great West Life Assurance CO Sempra Energy Transaction History