Company Holdings | All | SRE | THC | AEE |
Direct | Indirect Ownership | Total | |
Shares | 190,130 | 0 | 190,130 |
Value | $22,175,434.81 | $0.00 | $22,175,434.81 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
SRE | 03/06/2025 | AAP | 7,160 | Direct | COM | $69.81 | $499,839.60 | 12,662 |
SRE | 05/17/2024 | AAP | 1,925 | Direct | COM | $77.97 | $150,092.25 | 5,420 |
THC | 03/12/2024 | DDS | 14,000 | Direct | COM | $98.98 | $1,385,720.00 | 33,303 |
AEE | 03/31/2022 | DDS | 6,000 | Direct | COM | $93.67 | $562,020.00 | 144,165 |
AEE | 03/10/2022 | DDS | 3,500 | Direct | COM | $87.37 | $305,795.00 | 150,091 |
THC | 03/09/2022 | DDS | 6,000 | Direct | COM | $90.47 | $542,820.00 | 39,785 |
AEE | 09/30/2021 | DDS | 6,000 | Direct | COM | $82.18 | $493,080.00 | 160,791 |
AEE | 11/19/2020 | DDS | 6,300 | Direct | COM | $78.00 | $491,400.00 | 146,684 |
AEE | 06/02/2016 | DDS | 9,300 | Direct | COM | $48.89 | $454,677.00 | 44,175 |
AEE | 11/25/2009 | DDS | 1,907 | Direct | COM | $25.91 | $49,410.37 | 3,815 |
AEE | 11/15/2007 | DDS | 3,574 | Direct | COM | $52.27 | $186,812.98 | 5,872 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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