California Public Employees Retirement System Sempra Energy Transaction History

California Public Employees Retirement System

$152 Billion
Q2 2025

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 1,811,402 shares of SRE stock, worth $149 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,811,402

Previous 2,396,613 24.42%

Holding current value

$149 Million

Previous $171 Million 19.75%

% of portfolio

0.09%

Previous 0.12%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$63.78 - $78.91 $37.3 Million - $46.2 Million	-585,211 Reduced 24.42%	1,811,402 $137 Million
Q1 2025 May 13, 2025	SELL	$67.85 - $87.67 $20.7 Million - $26.7 Million	-304,590 Reduced 11.28%	2,396,613 $171 Million
Q4 2024 Feb 12, 2025	SELL	$80.81 - $94.77 $306,835 - $359,841	-3,797 Reduced 0.14%	2,701,203 $237 Million
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

# of Institutions

1,311

Shares Held

567M

Call Options Held

3.66M

Put Options Held

1.72M

View Full List

About SEMPRA ENERGY

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $25.8B
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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California Public Employees Retirement System Sempra Energy Transaction History