A detailed history of Maryland State Retirement & Pension System transactions in Sempra Energy stock. As of the latest transaction made, Maryland State Retirement & Pension System holds 570,750 shares of SRE stock, worth $53.1 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares
570,750
Previous 585,911 2.59%
Holding current value
$53.1 Million
Previous $44.6 Million 7.11%
% of portfolio
1.03%
Previous 0.84%

Shares

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

Nov 12, 2024

SELL
$74.97 - $84.04 $1.14 Million - $1.27 Million
-15,161 Reduced 2.59%
570,750 $47.7 Million
Q2 2024

Jul 30, 2024

SELL
$66.41 - $78.4 $54,389 - $64,209
-819 Reduced 0.14%
585,911 $44.6 Million
Q1 2024

Apr 19, 2024

BUY
$69.24 - $76.96 $589,232 - $654,929
8,510 Added 1.47%
586,730 $42.1 Million
Q4 2023

Feb 06, 2024

BUY
$65.27 - $76.49 $523,139 - $613,067
8,015 Added 1.41%
578,220 $43.2 Million
Q3 2023

Oct 23, 2023

BUY
$67.77 - $151.95 $14.5 Million - $32.5 Million
213,816 Added 60.0%
570,205 $38.8 Million
Q2 2023

Jul 10, 2023

BUY
$143.53 - $157.99 $1.38 Million - $1.52 Million
9,648 Added 2.78%
356,389 $51.9 Million
Q1 2023

Apr 20, 2023

BUY
$139.69 - $162.03 $34.4 Million - $39.9 Million
245,973 Added 244.1%
346,741 $52.4 Million
Q4 2022

Jan 17, 2023

BUY
$139.74 - $167.28 $14.1 Million - $16.9 Million
100,768 New
100,768 $0
Q2 2022

Aug 01, 2022

SELL
$139.49 - $172.67 $71,000 - $87,889
-509 Reduced 2.06%
24,232 $3.64 Million
Q1 2022

Apr 11, 2022

BUY
$131.65 - $168.12 $47,657 - $60,859
362 Added 1.48%
24,741 $4.16 Million
Q3 2021

Oct 29, 2021

BUY
$123.62 - $136.76 $108,538 - $120,075
878 Added 3.74%
24,379 $3.12 Million
Q2 2021

Jul 13, 2021

BUY
$131.8 - $144.06 $174,371 - $190,591
1,323 Added 5.97%
23,501 $3.13 Million
Q1 2021

May 10, 2021

BUY
$115.98 - $132.58 $2.03 Million - $2.32 Million
17,500 Added 374.09%
22,178 $2.94 Million
Q4 2020

Feb 04, 2021

BUY
$119.13 - $135.96 $557,290 - $636,020
4,678 New
4,678 $581,000

Others Institutions Holding SRE

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $29.3B
  • 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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