Invesco Ltd. Sempra Energy Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Sempra Energy stock. As of the latest transaction made, Invesco Ltd. holds 3,908,203 shares of SRE stock, worth $320 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,908,203

Previous 3,801,746 2.8%

Holding current value

$320 Million

Previous $289 Million 13.03%

% of portfolio

0.07%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$74.97 - $84.04 $7.98 Million - $8.95 Million	106,457 Added 2.8%	3,908,203 $327 Million
Q2 2024 Aug 13, 2024	SELL	$66.41 - $78.4 $13.3 Million - $15.7 Million	-199,718 Reduced 4.99%	3,801,746 $289 Million
Q1 2024 May 14, 2024	BUY	$69.24 - $76.96 $12.5 Million - $13.9 Million	180,852 Added 4.73%	4,001,464 $287 Million
Q4 2023 Feb 12, 2024	BUY	$65.27 - $76.49 $2.94 Million - $3.44 Million	44,985 Added 1.19%	3,820,612 $286 Million
Q3 2023 Nov 13, 2023	BUY	$67.77 - $151.95 $134 Million - $301 Million	1,981,930 Added 110.49%	3,775,627 $257 Million
Q2 2023 Aug 11, 2023	SELL	$143.53 - $157.99 $8.35 Million - $9.2 Million	-58,206 Reduced 3.14%	1,793,697 $261 Million
Q1 2023 May 12, 2023	SELL	$139.69 - $162.03 $12.5 Million - $14.5 Million	-89,450 Reduced 4.61%	1,851,903 $280 Million
Q4 2022 Feb 13, 2023	SELL	$139.74 - $167.28 $2.12 Million - $2.54 Million	-15,169 Reduced 0.78%	1,941,353 $300 Million
Q3 2022 Nov 14, 2022	SELL	$24.47 - $175.65 $11.3 Million - $81.3 Million	-462,993 Reduced 19.14%	1,956,522 $293 Million
Q2 2022 Aug 15, 2022	BUY	$139.49 - $172.67 $18.4 Million - $22.8 Million	131,999 Added 5.77%	2,419,515 $364 Million
Q1 2022 May 16, 2022	BUY	$131.65 - $168.12 $54.8 Million - $69.9 Million	416,022 Added 22.23%	2,287,516 $385 Million
Q4 2021 Feb 14, 2022	BUY	$119.66 - $132.28 $14.7 Million - $16.2 Million	122,828 Added 7.02%	1,871,494 $248 Million
Q3 2021 Nov 15, 2021	SELL	$123.62 - $136.76 $202 Million - $223 Million	-1,632,778 Reduced 48.29%	1,748,666 $221 Million
Q2 2021 Aug 17, 2021	BUY	$131.8 - $144.06 $28.9 Million - $31.5 Million	218,943 Added 6.92%	3,381,444 $448 Million
Q1 2021 May 17, 2021	SELL	$115.98 - $132.58 $5.94 Million - $6.79 Million	-51,204 Reduced 1.59%	3,162,501 $419 Million
Q4 2020 Feb 16, 2021	SELL	$119.13 - $135.96 $931,834 - $1.06 Million	-7,822 Reduced 0.24%	3,213,705 $409 Million
Q3 2020 Nov 16, 2020	SELL	$114.5 - $134.66 $31.5 Million - $37.1 Million	-275,422 Reduced 7.88%	3,221,527 $381 Million
Q2 2020 Aug 14, 2020	SELL	$103.71 - $134.79 $109 Million - $142 Million	-1,053,522 Reduced 23.15%	3,496,949 $410 Million
Q1 2020 May 15, 2020	SELL	$88.62 - $161.13 $2.46 Million - $4.48 Million	-27,807 Reduced 0.61%	4,550,471 $514 Million
Q4 2019 Feb 14, 2020	SELL	$141.17 - $152.03 $19 Million - $20.4 Million	-134,342 Reduced 2.85%	4,578,278 $694 Million
Q3 2019 Nov 14, 2019	BUY	$132.12 - $147.61 $121 Million - $135 Million	912,678 Added 24.02%	4,712,620 $696 Million
Q2 2019 Aug 14, 2019	SELL	$125.38 - $141.04 $7.37 Million - $8.29 Million	-58,782 Reduced 1.52%	3,799,942 $522 Million
Q1 2019 May 15, 2019	SELL	$106.76 - $126.07 $33 Million - $38.9 Million	-308,868 Reduced 7.41%	3,858,724 $486 Million
Q4 2018 Feb 14, 2019	BUY	$107.27 - $118.49 $447 Million - $494 Million	4,167,592 New	4,167,592 $451 Million

Others Institutions Holding SRE

# of Institutions

1,237

Shares Held

541M

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 $25.8B
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 ...

More about SRE

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