Great West Life Assurance CO Sempra Energy Transaction History

Great West Life Assurance CO

  • $69.9 Billion
  • Q3 2025

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 957,097 shares of SRE stock, worth $88.1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
957,097
Previous 907,245 5.49%
Holding current value
$88.1 Million
Previous $68.8 Million 24.72%
% of portfolio
0.12%
Previous 0.11%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 17, 2025
BUY
$74.14 - $89.98 $3.7 Million - $4.49 Million
49,852 Added 5.49%
957,097 $85.9 Million
Q2 2025

Aug 14, 2025
BUY
$63.78 - $78.91 $3.55 Million - $4.4 Million
55,708 Added 6.54%
907,245 $68.8 Million
Q1 2025

May 15, 2025
SELL
$67.85 - $87.67 $2.1 Million - $2.71 Million
-30,935 Reduced 3.51%
851,537 $60.9 Million
Q4 2024

Feb 13, 2025
BUY
$80.81 - $94.77 $6.07 Million - $7.11 Million
75,073 Added 9.3%
882,472 $77.4 Million
Q3 2024

Nov 13, 2024
BUY
$74.97 - $84.04 $850,534 - $953,433
11,345 Added 1.43%
807,399 $67.6 Million
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
1,344
Shares Held
598M
Call Options Held
1.69M
Put Options Held
1.72M
View Full List

About SEMPRA ENERGY

SRE Quotes by TradingView
  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $28.9B
  • 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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