National Pension Service Sempra Energy Transaction History

National Pension Service

$102 Billion
Q3 2024

A detailed history of National Pension Service transactions in Sempra Energy stock. As of the latest transaction made, National Pension Service holds 1,520,432 shares of SRE stock, worth $127 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,520,432

Previous 1,427,967 6.48%

Holding current value

$127 Million

Previous $109 Million 17.07%

% of portfolio

0.12%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$74.97 - $84.04 $6.93 Million - $7.77 Million	92,465 Added 6.48%	1,520,432 $127 Million
Q2 2024 Aug 12, 2024	BUY	$66.41 - $78.4 $1.47 Million - $1.74 Million	22,193 Added 1.58%	1,427,967 $109 Million
Q1 2024 May 13, 2024	BUY	$69.24 - $76.96 $2.15 Million - $2.39 Million	31,077 Added 2.26%	1,405,774 $101 Million
Q4 2023 Feb 06, 2024	BUY	$65.27 - $76.49 $2.61 Million - $3.05 Million	39,928 Added 2.99%	1,374,697 $103 Million
Q3 2023 Nov 14, 2023	BUY	$67.77 - $151.95 $47.3 Million - $106 Million	698,367 Added 109.74%	1,334,769 $90.8 Million
Q2 2023 Aug 15, 2023	BUY	$143.53 - $157.99 $10.6 Million - $11.7 Million	73,780 Added 13.11%	636,402 $92.7 Million
Q1 2023 May 11, 2023	BUY	$139.69 - $162.03 $3.25 Million - $3.77 Million	23,247 Added 4.31%	562,622 $85 Million
Q4 2022 Feb 23, 2023	BUY	$139.74 - $167.28 $652,306 - $780,863	4,668 Added 0.87%	539,375 $83.4 Million
Q4 2022 Feb 17, 2023	BUY	$139.74 - $167.28 $652,306 - $780,863	4,668 Added 0.87%	539,375 $83.4 Million
Q3 2022 Feb 23, 2023	SELL	$24.47 - $175.65 $114,225 - $819,934	-4,668 Reduced 0.87%	534,707 $80.2 Million
Q3 2022 Nov 17, 2022	BUY	$24.47 - $175.65 $504,987 - $3.62 Million	20,637 Added 4.01%	534,707 $81 Million
Q2 2022 Aug 17, 2022	BUY	$139.49 - $172.67 $6.71 Million - $8.3 Million	48,085 Added 10.32%	514,070 $77.2 Million
Q1 2022 May 13, 2022	SELL	$131.65 - $168.12 $2.47 Million - $3.16 Million	-18,788 Reduced 3.88%	465,985 $78.3 Million
Q4 2021 Feb 15, 2022	BUY	$119.66 - $132.28 $2.16 Million - $2.39 Million	18,085 Added 3.88%	484,773 $64.1 Million
Q3 2021 Nov 18, 2021	BUY	$123.62 - $136.76 $705,993 - $781,036	5,711 Added 1.24%	466,688 $59 Million
Q2 2021 Aug 17, 2021	BUY	$131.8 - $144.06 $819,268 - $895,476	6,216 Added 1.37%	460,977 $61.1 Million
Q1 2021 May 14, 2021	BUY	$115.98 - $132.58 $1.04 Million - $1.19 Million	8,968 Added 2.01%	454,761 $60.3 Million
Q4 2020 Feb 19, 2021	BUY	$119.13 - $135.96 $1.99 Million - $2.27 Million	16,688 Added 3.89%	445,793 $56.8 Million
Q2 2020 Aug 11, 2020	BUY	$103.71 - $134.79 $7.81 Million - $10.1 Million	75,297 Added 21.28%	429,105 $50.3 Million
Q1 2020 May 27, 2020	BUY	$88.62 - $161.13 $465,963 - $847,221	5,258 Added 1.51%	353,808 $40 Million
Q4 2019 Feb 21, 2020	BUY	$141.17 - $152.03 $6.21 Million - $6.69 Million	44,002 Added 14.45%	348,550 $52.8 Million
Q3 2019 Nov 15, 2019	BUY	$132.12 - $147.61 $1.91 Million - $2.14 Million	14,464 Added 4.99%	304,548 $45 Million
Q2 2019 Aug 14, 2019	BUY	$125.38 - $141.04 $2.16 Million - $2.43 Million	17,229 Added 6.31%	290,084 $39.9 Million
Q1 2019 May 15, 2019	BUY	$106.76 - $126.07 $1.09 Million - $1.28 Million	10,173 Added 3.87%	272,855 $34.3 Million
Q4 2018 Feb 15, 2019	BUY	$107.27 - $118.49 $1.14 Million - $1.26 Million	10,603 Added 4.21%	262,682 $30 Million
Q3 2018 Nov 15, 2018	BUY	$111.06 - $118.87 $48,422 - $51,827	436 Added 0.17%	252,079 $28.7 Million
Q2 2018 Aug 14, 2018	BUY	$100.71 - $117.19 $1.87 Million - $2.18 Million	18,568 Added 7.97%	251,643 $29 Million
Q1 2018 Apr 13, 2018	BUY	$103.36 - $113.02 $854,993 - $934,901	8,272 Added 3.68%	233,075 $25.9 Million
Q4 2017 Jan 17, 2018	BUY	$106.91 - $122.23 $779,694 - $891,423	7,293 Added 3.35%	224,803 $24 Million
Q3 2017 Oct 16, 2017	BUY	$113.01 - $120.06 $24.6 Million - $26.1 Million	217,510	217,510 $24.9 Million

Others Institutions Holding SRE

# of Institutions

1,152

Shares Held

556M

Call Options Held

818K

Put Options Held

320K

View Full List

About SEMPRA ENERGY

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $26.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of National Pension Service, based on Form 13F filings with the SEC.

News

Stay updated on National Pension Service with notifications on news.

Account

National Pension Service Sempra Energy Transaction History