A detailed history of California Public Employees Retirement System transactions in Sempra Energy stock. As of the latest transaction made, California Public Employees Retirement System holds 2,705,000 shares of SRE stock, worth $235 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
2,705,000
Previous 2,830,712 4.44%
Holding current value
$235 Million
Previous $215 Million 5.07%
% of portfolio
0.16%
Previous 0.16%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$74.97 - $84.04 $9.42 Million - $10.6 Million
-125,712 Reduced 4.44%
2,705,000 $226 Million
Q2 2024

Aug 14, 2024

SELL
$66.41 - $78.4 $24.2 Million - $28.6 Million
-365,050 Reduced 11.42%
2,830,712 $215 Million
Q1 2024

Apr 30, 2024

BUY
$69.24 - $76.96 $15.5 Million - $17.2 Million
223,780 Added 7.53%
3,195,762 $230 Million
Q4 2023

Feb 01, 2024

SELL
$65.27 - $76.49 $432,805 - $507,205
-6,631 Reduced 0.22%
2,971,982 $222 Million
Q3 2023

Nov 02, 2023

BUY
$67.77 - $151.95 $101 Million - $227 Million
1,493,897 Added 100.62%
2,978,613 $203 Million
Q2 2023

Aug 09, 2023

SELL
$143.53 - $157.99 $4.99 Million - $5.49 Million
-34,741 Reduced 2.29%
1,484,716 $216 Million
Q1 2023

May 12, 2023

SELL
$139.69 - $162.03 $14.3 Million - $16.6 Million
-102,544 Reduced 6.32%
1,519,457 $230 Million
Q4 2022

Feb 08, 2023

SELL
$139.74 - $167.28 $5.26 Million - $6.3 Million
-37,650 Reduced 2.27%
1,622,001 $251 Million
Q3 2022

Nov 09, 2022

SELL
$24.47 - $175.65 $277,832 - $1.99 Million
-11,354 Reduced 0.68%
1,659,651 $249 Million
Q2 2022

Aug 10, 2022

SELL
$139.49 - $172.67 $6.11 Million - $7.57 Million
-43,816 Reduced 2.56%
1,671,005 $251 Million
Q1 2022

May 04, 2022

SELL
$131.65 - $168.12 $3.75 Million - $4.79 Million
-28,495 Reduced 1.63%
1,714,821 $288 Million
Q4 2021

Feb 10, 2022

SELL
$119.66 - $132.28 $3.33 Million - $3.68 Million
-27,819 Reduced 1.57%
1,743,316 $231 Million
Q3 2021

Nov 10, 2021

BUY
$123.62 - $136.76 $3.89 Million - $4.3 Million
31,461 Added 1.81%
1,771,135 $224 Million
Q2 2021

Aug 13, 2021

BUY
$131.8 - $144.06 $5.82 Million - $6.37 Million
44,195 Added 2.61%
1,739,674 $230 Million
Q1 2021

May 14, 2021

SELL
$115.98 - $132.58 $4.4 Million - $5.03 Million
-37,952 Reduced 2.19%
1,695,479 $225 Million
Q4 2020

Feb 02, 2021

BUY
$119.13 - $135.96 $5.22 Million - $5.96 Million
43,842 Added 2.59%
1,733,431 $221 Million
Q3 2020

Nov 05, 2020

BUY
$114.5 - $134.66 $3.26 Million - $3.83 Million
28,445 Added 1.71%
1,689,589 $200 Million
Q2 2020

Aug 12, 2020

BUY
$103.71 - $134.79 $9.64 Million - $12.5 Million
92,965 Added 5.93%
1,661,144 $195 Million
Q1 2020

May 12, 2020

SELL
$88.62 - $161.13 $41.8 Million - $76 Million
-471,927 Reduced 23.13%
1,568,179 $177 Million
Q4 2019

Jan 27, 2020

BUY
$141.17 - $152.03 $9.73 Million - $10.5 Million
68,902 Added 3.5%
2,040,106 $309 Million
Q3 2019

Oct 31, 2019

BUY
$132.12 - $147.61 $22.1 Million - $24.7 Million
166,998 Added 9.26%
1,971,204 $291 Million
Q2 2019

Aug 15, 2019

BUY
$125.38 - $141.04 $37.6 Million - $42.3 Million
300,044 Added 19.95%
1,804,206 $248 Million
Q1 2019

May 03, 2019

BUY
$106.76 - $126.07 $24.7 Million - $29.1 Million
230,974 Added 18.14%
1,504,162 $189 Million
Q4 2018

Feb 08, 2019

BUY
$107.27 - $118.49 $39.8 Million - $44 Million
371,335 Added 41.17%
1,273,188 $138 Million
Q3 2018

Nov 13, 2018

BUY
$111.06 - $118.87 $19.5 Million - $20.9 Million
175,761 Added 24.21%
901,853 $103 Million
Q2 2018

Aug 15, 2018

BUY
$100.71 - $117.19 $16.7 Million - $19.5 Million
166,200 Added 29.68%
726,092 $84.3 Million
Q1 2018

May 11, 2018

SELL
$103.36 - $113.02 $5.89 Million - $6.44 Million
-56,973 Reduced 9.24%
559,892 $62.3 Million
Q3 2017

Nov 15, 2017

BUY
$113.01 - $120.06 $69.7 Million - $74.1 Million
616,865
616,865 $70.4 Million

Others Institutions Holding SRE

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $27.3B
  • 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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