United Services Automobile Association Sempra Energy Transaction History

United Services Automobile Association

$3.88 Billion
Q3 2024

A detailed history of United Services Automobile Association transactions in Sempra Energy stock. As of the latest transaction made, United Services Automobile Association holds 15,346 shares of SRE stock, worth $1.21 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,346

Previous 16,203 5.29%

Holding current value

$1.21 Million

Previous $1.23 Million 4.14%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$74.97 - $84.04 $64,249 - $72,022	-857 Reduced 5.29%	15,346 $1.28 Million
Q2 2024 Aug 06, 2024	SELL	$66.41 - $78.4 $83,278 - $98,313	-1,254 Reduced 7.18%	16,203 $1.23 Million
Q3 2023 Nov 14, 2023	BUY	$67.77 - $151.95 $1.18 Million - $2.65 Million	17,457 New	17,457 $1.19 Million
Q2 2022 Aug 16, 2022	BUY	$139.49 - $172.67 $1.63 Million - $2.02 Million	11,692 New	11,692 $1.76 Million
Q3 2019 Nov 13, 2019	SELL	$132.12 - $147.61 $40 Million - $44.7 Million	-302,824 Closed	0 $0
Q2 2019 Aug 16, 2019	SELL	$125.38 - $141.04 $18.4 Million - $20.7 Million	-146,720 Reduced 32.64%	302,824 $41.6 Million
Q1 2019 May 13, 2019	SELL	$106.76 - $126.07 $39,928 - $47,150	-374 Reduced 0.08%	449,544 $56.6 Million
Q4 2018 Feb 13, 2019	BUY	$107.27 - $118.49 $13.2 Million - $14.6 Million	122,978 Added 37.61%	449,918 $48.7 Million
Q3 2018 Nov 13, 2018	BUY	$111.06 - $118.87 $19.3 Million - $20.6 Million	173,649 Added 113.28%	326,940 $37.2 Million
Q2 2018 Sep 27, 2018	SELL	$100.71 - $117.19 $85,704 - $99,728	-851 Reduced 0.55%	153,291 $17.8 Million
Q2 2018 Aug 10, 2018	BUY	$100.71 - $117.19 $473,639 - $551,144	4,703 Added 3.15%	154,142 $6.21 Million
Q1 2018 May 14, 2018	BUY	$103.36 - $113.02 $7.33 Million - $8.01 Million	70,913 Added 90.31%	149,439 $16.6 Million
Q4 2017 Feb 14, 2018	BUY	$106.91 - $122.23 $17,105 - $19,556	160 Added 0.2%	78,526 $8.4 Million
Q3 2017 Nov 14, 2017	BUY	$113.01 - $120.06 $8.86 Million - $9.41 Million	78,366	78,366 $8.94 Million

Others Institutions Holding SRE

# of Institutions

1,212

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 $24.7B
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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United Services Automobile Association Sempra Energy Transaction History