A detailed history of Arizona State Retirement System transactions in Sempra Energy stock. As of the latest transaction made, Arizona State Retirement System holds 183,264 shares of SRE stock, worth $15.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
183,264
Previous 180,596 1.48%
Holding current value
$15.3 Million
Previous $13 Million 7.45%
% of portfolio
0.09%
Previous 0.09%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

BUY
$66.41 - $78.4 $177,181 - $209,171
2,668 Added 1.48%
183,264 $13.9 Million
Q1 2024

May 07, 2024

BUY
$69.24 - $76.96 $245,455 - $272,823
3,545 Added 2.0%
180,596 $13 Million
Q4 2023

Jan 24, 2024

SELL
$65.27 - $76.49 $70,230 - $82,303
-1,076 Reduced 0.6%
177,051 $13.2 Million
Q3 2023

Nov 06, 2023

BUY
$67.77 - $151.95 $5.98 Million - $13.4 Million
88,186 Added 98.05%
178,127 $12.1 Million
Q2 2023

Aug 01, 2023

BUY
$143.53 - $157.99 $590,625 - $650,128
4,115 Added 4.79%
89,941 $13.1 Million
Q1 2023

Apr 27, 2023

BUY
$139.69 - $162.03 $25,842 - $29,975
185 Added 0.22%
85,826 $13 Million
Q4 2022

Feb 07, 2023

BUY
$139.74 - $167.28 $28,646 - $34,292
205 Added 0.24%
85,641 $13.2 Million
Q3 2022

Nov 07, 2022

SELL
$24.47 - $175.65 $28,434 - $204,105
-1,162 Reduced 1.34%
85,436 $12.8 Million
Q2 2022

Jul 28, 2022

SELL
$139.49 - $172.67 $143,395 - $177,504
-1,028 Reduced 1.17%
86,598 $13 Million
Q1 2022

May 04, 2022

BUY
$131.65 - $168.12 $22,117 - $28,244
168 Added 0.19%
87,626 $14.7 Million
Q4 2021

Feb 04, 2022

SELL
$119.66 - $132.28 $104,463 - $115,480
-873 Reduced 0.99%
87,458 $11.6 Million
Q3 2021

Nov 12, 2021

SELL
$123.62 - $136.76 $51,425 - $56,892
-416 Reduced 0.47%
88,331 $11.2 Million
Q2 2021

Aug 02, 2021

BUY
$131.8 - $144.06 $982,569 - $1.07 Million
7,455 Added 9.17%
88,747 $11.8 Million
Q1 2021

May 06, 2021

SELL
$115.98 - $132.58 $251,096 - $287,035
-2,165 Reduced 2.59%
81,292 $10.8 Million
Q4 2020

Jan 28, 2021

SELL
$119.13 - $135.96 $656,287 - $749,003
-5,509 Reduced 6.19%
83,457 $10.6 Million
Q3 2020

Nov 05, 2020

BUY
$114.5 - $134.66 $2.33 Million - $2.73 Million
20,308 Added 29.58%
88,966 $10.5 Million
Q2 2020

Aug 04, 2020

BUY
$103.71 - $134.79 $1.86 Million - $2.42 Million
17,973 Added 35.46%
68,658 $8.05 Million
Q1 2020

May 05, 2020

SELL
$88.62 - $161.13 $4.59 Million - $8.35 Million
-51,808 Reduced 50.55%
50,685 $5.73 Million
Q4 2019

Jan 27, 2020

BUY
$141.17 - $152.03 $346,713 - $373,385
2,456 Added 2.46%
102,493 $15.5 Million
Q3 2019

Oct 31, 2019

SELL
$132.12 - $147.61 $45,581 - $50,925
-345 Reduced 0.34%
100,037 $14.8 Million
Q2 2019

Jul 25, 2019

SELL
$125.38 - $141.04 $1.96 Million - $2.2 Million
-15,608 Reduced 13.46%
100,382 $13.8 Million
Q1 2019

Apr 29, 2019

SELL
$106.76 - $126.07 $484,903 - $572,609
-4,542 Reduced 3.77%
115,990 $14.6 Million
Q4 2018

Jan 28, 2019

SELL
$107.27 - $118.49 $2.99 Million - $3.3 Million
-27,858 Reduced 18.77%
120,532 $13 Million
Q3 2018

Oct 29, 2018

BUY
$111.06 - $118.87 $540,529 - $578,540
4,867 Added 3.39%
148,390 $16.9 Million
Q2 2018

Aug 07, 2018

BUY
$100.71 - $117.19 $4.16 Million - $4.84 Million
41,316 Added 40.42%
143,523 $16.7 Million
Q1 2018

May 14, 2018

BUY
$103.36 - $113.02 $1.97 Million - $2.16 Million
19,100 Added 22.98%
102,207 $11.4 Million
Q4 2017

Feb 09, 2018

BUY
$106.91 - $122.23 $313,567 - $358,500
2,933 Added 3.66%
83,107 $8.89 Million
Q3 2017

Nov 14, 2017

BUY
$113.01 - $120.06 $9.06 Million - $9.63 Million
80,174
80,174 $9.15 Million

Others Institutions Holding SRE

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $26.2B
  • 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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