California State Teachers Retirement System Sempra Energy Transaction History

California State Teachers Retirement System

  • $78.8 Billion
  • Q1 2025

A detailed history of California State Teachers Retirement System transactions in Sempra Energy stock. As of the latest transaction made, California State Teachers Retirement System holds 842,446 shares of SRE stock, worth $69.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
842,446
Previous 842,513 0.01%
Holding current value
$69.2 Million
Previous $73.9 Million 18.66%
% of portfolio
0.08%
Previous 0.09%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$67.85 - $87.67 $4,545 - $5,873
-67 Reduced 0.01%
842,446 $60.1 Million
Q4 2024

Feb 14, 2025
SELL
$80.81 - $94.77 $14.5 Million - $17 Million
-179,639 Reduced 17.57%
842,513 $73.9 Million
Q3 2024

Apr 04, 2025
BUY
$74.97 - $84.04 $13.5 Million - $15.1 Million
179,639 Added 21.32%
1,022,152 $85.5 Million
Q3 2024

Nov 14, 2024
SELL
$74.97 - $84.04 $322,296 - $361,287
-4,299 Reduced 0.42%
1,022,152 $85.5 Million
Q2 2024

Apr 08, 2025
BUY
$66.41 - $78.4 $12.2 Million - $14.4 Million
183,938 Added 21.83%
1,026,451 $78.1 Million
Q2 2024

Aug 14, 2024
SELL
$66.41 - $78.4 $922,700 - $1.09 Million
-13,894 Reduced 1.34%
1,026,451 $78.1 Million
Q1 2024

May 15, 2024
BUY
$69.24 - $76.96 $1.01 Million - $1.12 Million
14,581 Added 1.42%
1,040,345 $74.7 Million
Q4 2023

Feb 13, 2024
BUY
$65.27 - $76.49 $988,057 - $1.16 Million
15,138 Added 1.5%
1,025,764 $76.7 Million
Q3 2023

Nov 14, 2023
BUY
$67.77 - $151.95 $31.9 Million - $71.5 Million
470,521 Added 87.12%
1,010,626 $68.8 Million
Q2 2023

Aug 21, 2023
SELL
$143.53 - $157.99 $2 Million - $2.21 Million
-13,967 Reduced 2.52%
540,105 $78.6 Million
Q1 2023

May 09, 2023
SELL
$139.69 - $162.03 $706,412 - $819,385
-5,057 Reduced 0.9%
554,072 $83.8 Million
Q4 2022

Feb 14, 2023
BUY
$139.74 - $167.28 $1.58 Million - $1.89 Million
11,286 Added 2.06%
559,129 $86.4 Million
Q3 2022

Nov 18, 2022
SELL
$24.47 - $175.65 $574,213 - $4.12 Million
-23,466 Reduced 4.11%
547,843 $82.1 Million
Q2 2022

Aug 15, 2022
SELL
$139.49 - $172.67 $722,697 - $894,603
-5,181 Reduced 0.9%
571,309 $85.9 Million
Q1 2022

May 16, 2022
SELL
$131.65 - $168.12 $3.97 Million - $5.07 Million
-30,141 Reduced 4.97%
576,490 $96.9 Million
Q4 2021

Feb 15, 2022
BUY
$119.66 - $132.28 $3.07 Million - $3.39 Million
25,643 Added 4.41%
606,631 $80.2 Million
Q3 2021

Nov 15, 2021
BUY
$123.62 - $136.76 $1.76 Million - $1.95 Million
14,237 Added 2.51%
580,988 $73.5 Million
Q2 2021

Aug 16, 2021
BUY
$131.8 - $144.06 $3.76 Million - $4.11 Million
28,564 Added 5.31%
566,751 $75.1 Million
Q1 2021

May 18, 2021
BUY
$115.98 - $132.58 $504,049 - $576,192
4,346 Added 0.81%
538,187 $71.4 Million
Q4 2020

Feb 16, 2021
BUY
$119.13 - $135.96 $563,127 - $642,682
4,727 Added 0.89%
533,841 $68 Million
Q3 2020

Nov 17, 2020
SELL
$114.5 - $134.66 $1.95 Million - $2.29 Million
-17,029 Reduced 3.12%
529,114 $62.6 Million
Q2 2020

Aug 17, 2020
BUY
$103.71 - $134.79 $3.53 Million - $4.59 Million
34,024 Added 6.64%
546,143 $64 Million
Q1 2020

May 13, 2020
BUY
$88.62 - $161.13 $2.91 Million - $5.29 Million
32,834 Added 6.85%
512,119 $57.9 Million
Q4 2019

Feb 14, 2020
SELL
$141.17 - $152.03 $772,764 - $832,212
-5,474 Reduced 1.13%
479,285 $72.6 Million
Q3 2019

Nov 15, 2019
BUY
$132.12 - $147.61 $181,136 - $202,373
1,371 Added 0.28%
484,759 $71.6 Million
Q2 2019

Aug 14, 2019
SELL
$125.38 - $141.04 $501,645 - $564,301
-4,001 Reduced 0.82%
483,388 $66.4 Million
Q1 2019

May 09, 2019
SELL
$106.76 - $126.07 $957,103 - $1.13 Million
-8,965 Reduced 1.81%
487,389 $61.3 Million
Q4 2018

Feb 13, 2019
BUY
$107.27 - $118.49 $465,337 - $514,009
4,338 Added 0.88%
496,354 $53.7 Million
Q3 2018

Nov 14, 2018
BUY
$111.06 - $118.87 $1.77 Million - $1.89 Million
15,928 Added 3.35%
492,016 $56 Million
Q2 2018

Aug 14, 2018
BUY
$100.71 - $117.19 $3.12 Million - $3.63 Million
30,983 Added 6.96%
476,088 $55.3 Million
Q1 2018

May 15, 2018
SELL
$103.36 - $113.02 $1.37 Million - $1.5 Million
-13,282 Reduced 2.9%
445,105 $49.5 Million
Q4 2017

Feb 14, 2018
BUY
$106.91 - $122.23 $608,424 - $695,610
5,691 Added 1.26%
458,387 $49 Million
Q3 2017

Nov 13, 2017
BUY
$113.01 - $120.06 $51.2 Million - $54.4 Million
452,696
452,696 $51.7 Million

Others Institutions Holding SRE

# of Institutions
1,309
Shares Held
578M
Call Options Held
3.66M
Put Options Held
1.73M
View Full List

About SEMPRA ENERGY

SRE Quotes by TradingView
  • 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 ...
More about SRE
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