A detailed history of Kentucky Retirement Systems transactions in Sempra Energy stock. As of the latest transaction made, Kentucky Retirement Systems holds 47,793 shares of SRE stock, worth $3.64 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
47,793
Previous 50,353 5.08%
Holding current value
$3.64 Million
Previous $3.76 Million 8.77%
% of portfolio
0.1%
Previous 0.12%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$69.24 - $76.96 $177,254 - $197,017
-2,560 Reduced 5.08%
47,793 $3.43 Million
Q4 2023

Feb 08, 2024

BUY
$65.27 - $76.49 $142,288 - $166,748
2,180 Added 4.53%
50,353 $3.76 Million
Q3 2023

Oct 12, 2023

BUY
$67.77 - $151.95 $1.55 Million - $3.48 Million
22,874 Added 90.41%
48,173 $3.28 Million
Q2 2023

Aug 07, 2023

BUY
$143.53 - $157.99 $64,014 - $70,463
446 Added 1.79%
25,299 $3.68 Million
Q1 2023

May 10, 2023

BUY
$139.69 - $162.03 $19,696 - $22,846
141 Added 0.57%
24,853 $3.76 Million
Q4 2022

Feb 06, 2023

BUY
$139.74 - $167.28 $15,091 - $18,066
108 Added 0.44%
24,712 $3.82 Million
Q3 2022

Nov 16, 2022

BUY
$24.47 - $175.65 $31,248 - $224,305
1,277 Added 5.47%
24,604 $3.69 Million
Q2 2022

Aug 08, 2022

BUY
$139.49 - $172.67 $414,564 - $513,175
2,972 Added 14.6%
23,327 $3.51 Million
Q1 2022

May 09, 2022

BUY
$131.65 - $168.12 $146,789 - $187,453
1,115 Added 5.8%
20,355 $3.42 Million
Q4 2021

Feb 04, 2022

BUY
$119.66 - $132.28 $115,950 - $128,179
969 Added 5.3%
19,240 $2.55 Million
Q3 2021

Nov 17, 2021

SELL
$123.62 - $136.76 $9,395 - $10,393
-76 Reduced 0.41%
18,271 $2.31 Million
Q2 2021

Aug 12, 2021

BUY
$131.8 - $144.06 $11,203 - $12,245
85 Added 0.47%
18,347 $2.43 Million
Q1 2021

May 14, 2021

BUY
$115.98 - $132.58 $91,508 - $104,605
789 Added 4.52%
18,262 $2.42 Million
Q4 2020

Feb 11, 2021

BUY
$119.13 - $135.96 $69,691 - $79,536
585 Added 3.46%
17,473 $2.23 Million
Q3 2020

Nov 12, 2020

BUY
$114.5 - $134.66 $68,929 - $81,065
602 Added 3.7%
16,888 $2 Million
Q2 2020

Aug 12, 2020

SELL
$103.71 - $134.79 $307,603 - $399,787
-2,966 Reduced 15.41%
16,286 $1.91 Million
Q1 2020

May 01, 2020

BUY
$88.62 - $161.13 $420,945 - $765,367
4,750 Added 32.75%
19,252 $2.18 Million
Q4 2019

Feb 18, 2020

BUY
$141.17 - $152.03 $61,267 - $65,981
434 Added 3.09%
14,502 $2.2 Million
Q3 2019

Nov 05, 2019

BUY
$132.12 - $147.61 $170,434 - $190,416
1,290 Added 10.1%
14,068 $2.08 Million
Q2 2019

Aug 07, 2019

BUY
$125.38 - $141.04 $99,927 - $112,408
797 Added 6.65%
12,778 $1.76 Million
Q1 2019

May 22, 2019

BUY
$106.76 - $126.07 $8,220 - $9,707
77 Added 0.65%
11,981 $1.51 Million
Q4 2018

Feb 25, 2019

BUY
$107.27 - $118.49 $27,782 - $30,688
259 Added 2.22%
11,904 $1.29 Million
Q3 2018

Nov 19, 2018

SELL
$111.06 - $118.87 $790,858 - $846,473
-7,121 Reduced 37.95%
11,645 $0
Q3 2018

Nov 16, 2018

BUY
$111.06 - $118.87 $838,614 - $897,587
7,551 Added 67.33%
18,766 $0
Q2 2018

Aug 13, 2018

SELL
$100.71 - $117.19 $212,498 - $247,270
-2,110 Reduced 15.83%
11,215 $1.3 Million
Q1 2018

May 07, 2018

SELL
$103.36 - $113.02 $223,050 - $243,897
-2,158 Reduced 13.94%
13,325 $1.48 Million
Q4 2017

Feb 13, 2018

BUY
$106.91 - $122.23 $8,766 - $10,022
82 Added 0.53%
15,483 $1.66 Million
Q3 2017

Nov 08, 2017

SELL
$113.01 - $120.06 $76,620 - $81,400
-678 Reduced 4.22%
15,401 $1.76 Million
Q2 2017

Aug 18, 2017

BUY
N/A
16,079
16,079 $1.81 Million

Others Institutions Holding SRE

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $23.9B
  • 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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