Municipal Employees' Retirement System Of Michigan Sempra Energy Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 05, 2020	SELL	$114.5 - $134.66 $917,145 - $1.08 Million	-8,010 Closed	0 $0
Q2 2020 Jul 06, 2020	SELL	$103.71 - $134.79 $549,663 - $714,387	-5,300 Reduced 39.82%	8,010 $939,000
Q1 2020 Apr 29, 2020	BUY	$88.62 - $161.13 $13,293 - $24,169	150 Added 1.14%	13,310 $1.5 Million
Q4 2019 Feb 03, 2020	BUY	$141.17 - $152.03 $567,503 - $611,160	4,020 Added 43.98%	13,160 $1.99 Million
Q3 2019 Oct 29, 2019	BUY	$132.12 - $147.61 $6,606 - $7,380	50 Added 0.55%	9,140 $1.35 Million
Q2 2019 Jul 31, 2019	BUY	$125.38 - $141.04 $675,798 - $760,205	5,390 Added 145.68%	9,090 $1.25 Million
Q1 2019 May 15, 2019	SELL	$106.76 - $126.07 $385,403 - $455,112	-3,610 Reduced 49.38%	3,700 $466,000
Q4 2018 Feb 14, 2019	BUY	$107.27 - $118.49 $33,253 - $36,731	310 Added 4.43%	7,310 $791,000
Q2 2018 Jul 19, 2018	SELL	$100.71 - $117.19 $952,716 - $1.11 Million	-9,460 Reduced 57.47%	7,000 $813,000
Q1 2018 May 10, 2018	BUY	$103.36 - $113.02 $20,672 - $22,604	200 Added 1.23%	16,460 $1.83 Million
Q4 2017 Feb 15, 2018	BUY	$106.91 - $122.23 $270,482 - $309,241	2,530 Added 18.43%	16,260 $1.74 Million
Q3 2017 Nov 06, 2017	BUY	$113.01 - $120.06 $1.55 Million - $1.65 Million	13,730	13,730 $1.57 Million

Others Institutions Holding SRE

# of Institutions

1,211

Shares Held

544M

Call Options Held

652K

Put Options Held

416K

Black Rock Inc. New York, NY

64.4M
Shares

$6 Billion
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

62.5M
Shares

$5.83 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

49.9M
Shares

$4.65 Billion
0.83% of portfolio
Wellington Management Group LLP Boston, MA

34.3M
Shares

$3.2 Billion
0.52% of portfolio
State Street Corp Boston, MA

32.9M
Shares

$3.07 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 $29.3B
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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