A detailed history of New York State Common Retirement Fund transactions in Sempra Energy stock. As of the latest transaction made, New York State Common Retirement Fund holds 757,397 shares of SRE stock, worth $63.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
757,397
Previous 895,997 15.47%
Holding current value
$63.3 Million
Previous $68.2 Million 7.06%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Oct 28, 2024

SELL
$74.97 - $84.04 $10.4 Million - $11.6 Million
-138,600 Reduced 15.47%
757,397 $63.3 Million
Q2 2024

Jul 31, 2024

SELL
$66.41 - $78.4 $242,197 - $285,924
-3,647 Reduced 0.41%
895,997 $68.2 Million
Q1 2024

May 07, 2024

SELL
$69.24 - $76.96 $2.61 Million - $2.9 Million
-37,649 Reduced 4.02%
899,644 $64.6 Million
Q4 2023

Feb 01, 2024

SELL
$65.27 - $76.49 $4.89 Million - $5.73 Million
-74,855 Reduced 7.4%
937,293 $70 Million
Q3 2023

Nov 07, 2023

BUY
$67.77 - $151.95 $32.2 Million - $72.2 Million
475,070 Added 88.45%
1,012,148 $68.9 Million
Q2 2023

Aug 07, 2023

SELL
$143.53 - $157.99 $5.51 Million - $6.07 Million
-38,419 Reduced 6.68%
537,078 $78.2 Million
Q1 2023

May 02, 2023

SELL
$139.69 - $162.03 $3.86 Million - $4.47 Million
-27,610 Reduced 4.58%
575,497 $87 Million
Q4 2022

Jan 30, 2023

SELL
$139.74 - $167.28 $9.13 Million - $10.9 Million
-65,356 Reduced 9.78%
603,107 $93.2 Million
Q3 2022

Nov 08, 2022

SELL
$24.47 - $175.65 $1.32 Million - $9.5 Million
-54,102 Reduced 7.49%
668,463 $100 Million
Q2 2022

Aug 04, 2022

BUY
$139.49 - $172.67 $5.9 Million - $7.3 Million
42,292 Added 6.22%
722,565 $109 Million
Q1 2022

May 05, 2022

BUY
$131.65 - $168.12 $9.52 Million - $12.2 Million
72,341 Added 11.9%
680,273 $114 Million
Q4 2021

Feb 02, 2022

SELL
$119.66 - $132.28 $1.05 Million - $1.17 Million
-8,813 Reduced 1.43%
607,932 $80.4 Million
Q3 2021

Nov 02, 2021

SELL
$123.62 - $136.76 $6.75 Million - $7.46 Million
-54,582 Reduced 8.13%
616,745 $78 Million
Q2 2021

Aug 02, 2021

BUY
$131.8 - $144.06 $6.14 Million - $6.72 Million
46,614 Added 7.46%
671,327 $88.9 Million
Q1 2021

May 11, 2021

BUY
$115.98 - $132.58 $976,203 - $1.12 Million
8,417 Added 1.37%
624,713 $82.8 Million
Q4 2020

Feb 08, 2021

SELL
$119.13 - $135.96 $3.88 Million - $4.43 Million
-32,600 Reduced 5.02%
616,296 $78.5 Million
Q3 2020

Nov 05, 2020

SELL
$114.5 - $134.66 $5.59 Million - $6.57 Million
-48,800 Reduced 6.99%
648,896 $76.8 Million
Q2 2020

Aug 07, 2020

BUY
$103.71 - $134.79 $21.5 Million - $27.9 Million
206,846 Added 42.14%
697,696 $81.8 Million
Q1 2020

May 06, 2020

BUY
$88.62 - $161.13 $377,875 - $687,058
4,264 Added 0.88%
490,850 $55.5 Million
Q4 2019

Feb 05, 2020

SELL
$141.17 - $152.03 $13.1 Million - $14.1 Million
-92,643 Reduced 15.99%
486,586 $73.7 Million
Q3 2019

Nov 07, 2019

SELL
$132.12 - $147.61 $29.6 Million - $33.1 Million
-224,139 Reduced 27.9%
579,229 $85.5 Million
Q2 2019

Aug 09, 2019

BUY
$125.38 - $141.04 $1.34 Million - $1.51 Million
10,686 Added 1.35%
803,368 $110 Million
Q1 2019

May 08, 2019

BUY
$106.76 - $126.07 $1.58 Million - $1.87 Million
14,800 Added 1.9%
792,682 $99.8 Million
Q4 2018

Feb 08, 2019

SELL
$107.27 - $118.49 $7.83 Million - $8.65 Million
-73,022 Reduced 8.58%
777,882 $84.2 Million
Q3 2018

Nov 07, 2018

BUY
$111.06 - $118.87 $17.1 Million - $18.3 Million
154,219 Added 22.14%
850,904 $96.8 Million
Q2 2018

Aug 10, 2018

BUY
$100.71 - $117.19 $624,402 - $726,578
6,200 Added 0.9%
696,685 $80.9 Million
Q1 2018

May 10, 2018

BUY
$103.36 - $113.02 $5.49 Million - $6 Million
53,085 Added 8.33%
690,485 $76.8 Million
Q4 2017

Feb 13, 2018

BUY
$106.91 - $122.23 $10.1 Million - $11.6 Million
94,900 Added 17.49%
637,400 $68.2 Million
Q3 2017

Nov 06, 2017

BUY
$113.01 - $120.06 $2.01 Million - $2.14 Million
17,800 Added 3.39%
542,500 $61.9 Million
Q2 2017

Aug 11, 2017

BUY
N/A
524,700
524,700 $59.2 Million

Others Institutions Holding SRE

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
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