A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Sempra Energy stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 1,205,134 shares of SRE stock, worth $109 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
1,205,134
Previous 1,270,678 5.16%
Holding current value
$109 Million
Previous $96.6 Million 4.28%
% of portfolio
0.65%
Previous 0.65%

Shares

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

Nov 07, 2024

SELL
$74.97 - $84.04 $4.91 Million - $5.51 Million
-65,544 Reduced 5.16%
1,205,134 $101 Million
Q2 2024

Aug 12, 2024

BUY
$66.41 - $78.4 $481,937 - $568,948
7,257 Added 0.57%
1,270,678 $96.6 Million
Q1 2024

May 08, 2024

BUY
$69.24 - $76.96 $5.44 Million - $6.04 Million
78,521 Added 6.63%
1,263,421 $90.8 Million
Q4 2023

Feb 09, 2024

BUY
$65.27 - $76.49 $1.24 Million - $1.45 Million
18,935 Added 1.62%
1,184,900 $88.5 Million
Q3 2023

Nov 09, 2023

BUY
$67.77 - $151.95 $39.5 Million - $88.6 Million
583,173 Added 100.07%
1,165,965 $79.3 Million
Q2 2023

Aug 09, 2023

BUY
$143.53 - $157.99 $6.98 Million - $7.68 Million
48,598 Added 9.1%
582,792 $84.8 Million
Q1 2023

May 09, 2023

SELL
$139.69 - $162.03 $2.79 Million - $3.24 Million
-19,994 Reduced 3.61%
534,194 $80.7 Million
Q4 2022

Feb 13, 2023

BUY
$139.74 - $167.28 $9.72 Million - $11.6 Million
69,532 Added 14.35%
554,188 $85.6 Million
Q3 2022

Nov 14, 2022

BUY
$24.47 - $175.65 $2.04 Million - $14.7 Million
83,457 Added 20.8%
484,656 $72.7 Million
Q2 2022

Aug 15, 2022

SELL
$139.49 - $172.67 $896,641 - $1.11 Million
-6,428 Reduced 1.58%
401,199 $60.3 Million
Q1 2022

May 12, 2022

BUY
$131.65 - $168.12 $14 Million - $17.9 Million
106,341 Added 35.3%
407,627 $68.5 Million
Q4 2021

Feb 11, 2022

BUY
$119.66 - $132.28 $382,313 - $422,634
3,195 Added 1.07%
301,286 $39.9 Million
Q3 2021

Nov 10, 2021

BUY
$123.62 - $136.76 $10.4 Million - $11.5 Million
84,156 Added 39.34%
298,091 $37.7 Million
Q2 2021

Aug 12, 2021

BUY
$131.8 - $144.06 $9.07 Million - $9.91 Million
68,799 Added 47.4%
213,935 $28.3 Million
Q1 2021

May 12, 2021

BUY
$115.98 - $132.58 $12.7 Million - $14.5 Million
109,091 Added 302.65%
145,136 $19.2 Million
Q4 2020

Feb 12, 2021

BUY
$119.13 - $135.96 $1.1 Million - $1.26 Million
9,244 Added 34.49%
36,045 $4.59 Million
Q3 2020

Nov 12, 2020

BUY
$114.5 - $134.66 $1.15 Million - $1.36 Million
10,074 Added 60.23%
26,801 $3.17 Million
Q2 2020

Aug 11, 2020

SELL
$103.71 - $134.79 $133,059 - $172,935
-1,283 Reduced 7.12%
16,727 $1.96 Million
Q1 2020

May 14, 2020

SELL
$88.62 - $161.13 $12,672 - $23,041
-143 Reduced 0.79%
18,010 $2.04 Million
Q4 2019

Feb 11, 2020

BUY
$141.17 - $152.03 $79,055 - $85,136
560 Added 3.18%
18,153 $2.75 Million
Q3 2019

Nov 14, 2019

BUY
$132.12 - $147.61 $196,198 - $219,200
1,485 Added 9.22%
17,593 $2.6 Million
Q2 2019

Aug 13, 2019

BUY
$125.38 - $141.04 $10,908 - $12,270
87 Added 0.54%
16,108 $2.21 Million
Q1 2019

May 07, 2019

SELL
$106.76 - $126.07 $914,933 - $1.08 Million
-8,570 Reduced 34.85%
16,021 $2.02 Million
Q4 2018

Feb 11, 2019

SELL
$107.27 - $118.49 $828,553 - $915,216
-7,724 Reduced 23.9%
24,591 $2.66 Million
Q3 2018

Nov 08, 2018

SELL
$111.06 - $118.87 $656,919 - $703,116
-5,915 Reduced 15.47%
32,315 $3.68 Million
Q2 2018

Aug 03, 2018

BUY
$100.71 - $117.19 $486,328 - $565,910
4,829 Added 14.46%
38,230 $4.44 Million
Q1 2018

May 09, 2018

BUY
$103.36 - $113.02 $131,577 - $143,874
1,273 Added 3.96%
33,401 $3.72 Million
Q4 2017

Feb 13, 2018

BUY
$106.91 - $122.23 $217,989 - $249,226
2,039 Added 6.78%
32,128 $3.44 Million
Q3 2017

Nov 09, 2017

BUY
$113.01 - $120.06 $3.4 Million - $3.61 Million
30,089
30,089 $3.43 Million

Others Institutions Holding SRE

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $28.4B
  • 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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