A detailed history of Oregon Public Employees Retirement Fund transactions in Sempra Energy stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 54,261 shares of SRE stock, worth $4.71 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
54,261
Previous 54,341 0.15%
Holding current value
$4.71 Million
Previous $4.13 Million 9.77%
% 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 $5,997 - $6,723
-80 Reduced 0.15%
54,261 $4.54 Million
Q2 2024

Aug 01, 2024

BUY
$66.41 - $78.4 $33,869 - $39,984
510 Added 0.95%
54,341 $4.13 Million
Q1 2024

May 02, 2024

BUY
$69.24 - $76.96 $328,890 - $365,559
4,750 Added 9.68%
53,831 $3.87 Million
Q4 2023

Feb 12, 2024

BUY
$65.27 - $76.49 $29,045 - $34,038
445 Added 0.91%
49,081 $3.67 Million
Q3 2023

Oct 26, 2023

BUY
$67.77 - $151.95 $1.63 Million - $3.66 Million
24,118 Added 98.37%
48,636 $3.31 Million
Q2 2023

Jul 26, 2023

SELL
$143.53 - $157.99 $3.93 Million - $4.33 Million
-27,409 Reduced 52.78%
24,518 $3.57 Million
Q1 2023

May 04, 2023

BUY
$139.69 - $162.03 $7,822 - $9,073
56 Added 0.11%
51,927 $7.85 Million
Q4 2022

Jan 26, 2023

SELL
$139.74 - $167.28 $737,547 - $882,903
-5,278 Reduced 9.24%
51,871 $0
Q3 2022

Nov 01, 2022

SELL
$24.47 - $175.65 $48,181 - $345,854
-1,969 Reduced 3.33%
57,149 $8.57 Million
Q2 2022

Jul 25, 2022

BUY
$139.49 - $172.67 $4.66 Million - $5.77 Million
33,417 Added 130.02%
59,118 $8.88 Million
Q1 2022

Apr 21, 2022

SELL
$131.65 - $168.12 $29,752 - $37,995
-226 Reduced 0.87%
25,701 $4.32 Million
Q4 2021

Feb 01, 2022

SELL
$119.66 - $132.28 $95,728 - $105,824
-800 Reduced 2.99%
25,927 $3.43 Million
Q3 2021

Oct 19, 2021

BUY
$123.62 - $136.76 $44,008 - $48,686
356 Added 1.35%
26,727 $3.38 Million
Q2 2021

Jul 23, 2021

BUY
$131.8 - $144.06 $304,721 - $333,066
2,312 Added 9.61%
26,371 $3.49 Million
Q1 2021

Apr 20, 2021

BUY
$115.98 - $132.58 $157,964 - $180,573
1,362 Added 6.0%
24,059 $3.19 Million
Q4 2020

Feb 09, 2021

SELL
$119.13 - $135.96 $125,563 - $143,301
-1,054 Reduced 4.44%
22,697 $2.89 Million
Q3 2020

Nov 03, 2020

SELL
$114.5 - $134.66 $274,800 - $323,184
-2,400 Reduced 9.18%
23,751 $2.81 Million
Q2 2020

Jul 21, 2020

SELL
$103.71 - $134.79 $5.67 Million - $7.37 Million
-54,700 Reduced 67.66%
26,151 $3.07 Million
Q1 2020

Apr 20, 2020

BUY
$88.62 - $161.13 $496,803 - $903,294
5,606 Added 7.45%
80,851 $9.14 Million
Q4 2019

Feb 05, 2020

BUY
$141.17 - $152.03 $6.76 Million - $7.28 Million
47,896 Added 175.13%
75,245 $11.4 Million
Q3 2019

Nov 07, 2019

SELL
$132.12 - $147.61 $201,218 - $224,810
-1,523 Reduced 5.28%
27,349 $4.04 Million
Q2 2019

Jul 16, 2019

BUY
$125.38 - $141.04 $21,439 - $24,117
171 Added 0.6%
28,872 $3.97 Million
Q1 2019

May 07, 2019

BUY
$106.76 - $126.07 $5,765 - $6,807
54 Added 0.19%
28,701 $3.61 Million
Q4 2018

Feb 07, 2019

SELL
$107.27 - $118.49 $329 Million - $364 Million
-3,070,672 Reduced 99.08%
28,647 $3.1 Million
Q4 2018

Feb 05, 2019

BUY
$107.27 - $118.49 $329 Million - $364 Million
3,070,305 Added 10582.15%
3,099,319 $29,000
Q3 2018

Oct 30, 2018

BUY
$111.06 - $118.87 $122,166 - $130,757
1,100 Added 3.94%
29,014 $3.3 Million
Q2 2018

Aug 13, 2018

BUY
$100.71 - $117.19 $84,092 - $97,853
835 Added 3.08%
27,914 $3.24 Million
Q1 2018

Apr 12, 2018

BUY
$103.36 - $113.02 $5,478 - $5,990
53 Added 0.2%
27,079 $3.01 Million
Q4 2017

Jan 11, 2018

BUY
$106.91 - $122.23 $85,528 - $97,784
800 Added 3.05%
27,026 $0
Q3 2017

Nov 02, 2017

BUY
$113.01 - $120.06 $2.96 Million - $3.15 Million
26,226
26,226 $2.99 Million

Others Institutions Holding SRE

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $27.3B
  • 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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