A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Sempra Energy stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 18,746 shares of SRE stock, worth $1.63 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
18,746
Previous 20,412 8.16%
Holding current value
$1.63 Million
Previous $1.55 Million 0.97%
% of portfolio
0.11%
Previous 0.11%

Shares

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

Nov 06, 2024

SELL
$74.97 - $84.04 $124,900 - $140,010
-1,666 Reduced 8.16%
18,746 $1.57 Million
Q2 2024

Aug 12, 2024

SELL
$66.41 - $78.4 $23,641 - $27,910
-356 Reduced 1.71%
20,412 $1.55 Million
Q1 2024

May 15, 2024

SELL
$69.24 - $76.96 $114,384 - $127,137
-1,652 Reduced 7.37%
20,768 $1.49 Million
Q4 2023

Feb 08, 2024

BUY
$65.27 - $76.49 $59,526 - $69,758
912 Added 4.24%
22,420 $1.68 Million
Q3 2023

Oct 12, 2023

BUY
$67.77 - $151.95 $692,135 - $1.55 Million
10,213 Added 90.42%
21,508 $1.46 Million
Q2 2023

Aug 07, 2023

BUY
$143.53 - $157.99 $15,788 - $17,378
110 Added 0.98%
11,295 $1.64 Million
Q1 2023

May 10, 2023

SELL
$139.69 - $162.03 $11,035 - $12,800
-79 Reduced 0.7%
11,185 $1.69 Million
Q3 2022

Nov 16, 2022

BUY
$24.47 - $175.65 $12,871 - $92,391
526 Added 4.9%
11,264 $1.69 Million
Q2 2022

Aug 08, 2022

BUY
$139.49 - $172.67 $183,010 - $226,543
1,312 Added 13.92%
10,738 $1.61 Million
Q1 2022

May 09, 2022

BUY
$131.65 - $168.12 $131,781 - $168,288
1,001 Added 11.88%
9,426 $1.59 Million
Q4 2021

Feb 04, 2022

BUY
$119.66 - $132.28 $30,991 - $34,260
259 Added 3.17%
8,425 $1.11 Million
Q3 2021

Nov 17, 2021

SELL
$123.62 - $136.76 $4,203 - $4,649
-34 Reduced 0.41%
8,166 $1.03 Million
Q2 2021

Aug 12, 2021

SELL
$131.8 - $144.06 $18,320 - $20,024
-139 Reduced 1.67%
8,200 $1.09 Million
Q1 2021

May 14, 2021

BUY
$115.98 - $132.58 $41,752 - $47,728
360 Added 4.51%
8,339 $1.11 Million
Q4 2020

Feb 11, 2021

BUY
$119.13 - $135.96 $46,341 - $52,888
389 Added 5.13%
7,979 $1.02 Million
Q3 2020

Nov 12, 2020

BUY
$114.5 - $134.66 $45,227 - $53,190
395 Added 5.49%
7,590 $898,000
Q2 2020

Aug 12, 2020

SELL
$103.71 - $134.79 $140,008 - $181,966
-1,350 Reduced 15.8%
7,195 $843,000
Q1 2020

May 01, 2020

BUY
$88.62 - $161.13 $165,542 - $300,990
1,868 Added 27.98%
8,545 $965,000
Q4 2019

Feb 18, 2020

BUY
$141.17 - $152.03 $28,233 - $30,406
200 Added 3.09%
6,677 $1.01 Million
Q3 2019

Nov 05, 2019

BUY
$132.12 - $147.61 $99,750 - $111,445
755 Added 13.19%
6,477 $956,000
Q2 2019

Aug 07, 2019

BUY
$125.38 - $141.04 $34,354 - $38,644
274 Added 5.03%
5,722 $786,000
Q1 2019

May 22, 2019

BUY
$106.76 - $126.07 $3,736 - $4,412
35 Added 0.65%
5,448 $686,000
Q4 2018

Feb 25, 2019

BUY
$107.27 - $118.49 $26,495 - $29,267
247 Added 4.78%
5,413 $586,000
Q3 2018

Nov 16, 2018

BUY
$111.06 - $118.87 $21,212 - $22,704
191 Added 3.84%
5,166 $588,000
Q2 2018

Aug 13, 2018

SELL
$100.71 - $117.19 $87,617 - $101,955
-870 Reduced 14.88%
4,975 $578,000
Q1 2018

May 07, 2018

SELL
$103.36 - $113.02 $85,065 - $93,015
-823 Reduced 12.34%
5,845 $650,000
Q4 2017

Feb 13, 2018

BUY
$106.91 - $122.23 $3,741 - $4,278
35 Added 0.53%
6,668 $713,000
Q3 2017

Nov 08, 2017

SELL
$113.01 - $120.06 $26,670 - $28,334
-236 Reduced 3.44%
6,633 $757,000
Q2 2017

Aug 18, 2017

BUY
N/A
6,869
6,869 $774,000

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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