Ibm Retirement Fund Sempra Energy Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$139.49 - $172.67 $711,399 - $880,616	-5,100 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$131.65 - $168.12 $27,909 - $35,641	-212 Reduced 3.99%	5,100 $857,000
Q4 2021 Jan 19, 2022	SELL	$119.66 - $132.28 $431,015 - $476,472	-3,602 Reduced 40.41%	5,312 $703,000
Q3 2021 Oct 05, 2021	BUY	$123.62 - $136.76 $2,966 - $3,282	24 Added 0.27%	8,914 $1.13 Million
Q2 2021 Jul 12, 2021	SELL	$131.8 - $144.06 $129,164 - $141,178	-980 Reduced 9.93%	8,890 $1.18 Million
Q1 2021 Apr 22, 2021	SELL	$115.98 - $132.58 $102,062 - $116,670	-880 Reduced 8.19%	9,870 $1.31 Million
Q4 2020 Jan 25, 2021	BUY	$119.13 - $135.96 $57,897 - $66,076	486 Added 4.73%	10,750 $1.37 Million
Q3 2020 Oct 16, 2020	BUY	$114.5 - $134.66 $296,097 - $348,230	2,586 Added 33.68%	10,264 $1.22 Million
Q2 2020 Jul 08, 2020	BUY	$103.71 - $134.79 $19,082 - $24,801	184 Added 2.46%	7,678 $900,000
Q1 2020 Apr 07, 2020	BUY	$88.62 - $161.13 $223,056 - $405,564	2,517 Added 50.57%	7,494 $847,000
Q4 2019 Jan 07, 2020	SELL	$141.17 - $152.03 $9,881 - $10,642	-70 Reduced 1.39%	4,977 $754,000
Q3 2019 Nov 06, 2019	SELL	$132.12 - $147.61 $5,681 - $6,347	-43 Reduced 0.84%	5,047 $745,000
Q2 2019 Aug 13, 2019	BUY	$125.38 - $141.04 $10,657 - $11,988	85 Added 1.7%	5,090 $700,000
Q1 2019 May 14, 2019	BUY	$106.76 - $126.07 $7,473 - $8,824	70 Added 1.42%	5,005 $630,000
Q4 2018 Feb 14, 2019	SELL	$107.27 - $118.49 $39,475 - $43,604	-368 Reduced 6.94%	4,935 $534,000
Q3 2018 Nov 07, 2018	SELL	$111.06 - $118.87 $67,413 - $72,154	-607 Reduced 10.27%	5,303 $603,000
Q2 2018 Aug 13, 2018	SELL	$100.71 - $117.19 $45,420 - $52,852	-451 Reduced 7.09%	5,910 $686,000
Q1 2018 May 10, 2018	BUY	$103.36 - $113.02 $6,925 - $7,572	67 Added 1.06%	6,361 $707,000
Q4 2017 Feb 07, 2018	BUY	$106.91 - $122.23 $16,784 - $19,190	157 Added 2.56%	6,294 $739,000
Q3 2017 Nov 07, 2017	BUY	$113.01 - $120.06 $693,542 - $736,808	6,137	6,137 $770,000

Others Institutions Holding SRE

# of Institutions

1,209

Shares Held

543M

Call Options Held

652K

Put Options Held

416K

Black Rock Inc. New York, NY

64.4M
Shares

$6.09 Billion
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

62.5M
Shares

$5.92 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

49.9M
Shares

$4.72 Billion
0.83% of portfolio
Wellington Management Group LLP Boston, MA

34.3M
Shares

$3.25 Billion
0.52% of portfolio
State Street Corp Boston, MA

32.9M
Shares

$3.12 Billion
0.11% of portfolio

View Full List

About SEMPRA ENERGY

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $29.8B
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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