A detailed history of Public Employees Retirement Association Of Colorado transactions in Sempra Energy stock. As of the latest transaction made, Public Employees Retirement Association Of Colorado holds 86,869 shares of SRE stock, worth $8.23 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
86,869
Previous 86,835 0.04%
Holding current value
$8.23 Million
Previous $6.61 Million 9.99%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 14, 2024

BUY
$74.97 - $84.04 $2,548 - $2,857
34 Added 0.04%
86,869 $7.27 Million
Q2 2024

Aug 12, 2024

SELL
$66.41 - $78.4 $220,215 - $259,974
-3,316 Reduced 3.68%
86,835 $6.61 Million
Q1 2024

May 15, 2024

SELL
$69.24 - $76.96 $260,273 - $289,292
-3,759 Reduced 4.0%
90,151 $6.48 Million
Q4 2023

Feb 13, 2024

SELL
$65.27 - $76.49 $163,566 - $191,683
-2,506 Reduced 2.6%
93,910 $7.02 Million
Q3 2023

Nov 14, 2023

BUY
$67.77 - $151.95 $5.33 Million - $12 Million
78,689 Added 443.89%
96,416 $6.56 Million
Q3 2023

Nov 14, 2023

SELL
$67.77 - $151.95 $2.22 Million - $4.98 Million
-32,782 Reduced 64.9%
17,727 $1.01 Million
Q2 2023

Aug 09, 2023

SELL
$143.53 - $157.99 $48,369 - $53,242
-337 Reduced 0.66%
50,509 $7.35 Million
Q1 2023

May 08, 2023

SELL
$139.69 - $162.03 $21,512 - $24,952
-154 Reduced 0.3%
50,846 $7.69 Million
Q4 2022

Feb 13, 2023

SELL
$139.74 - $167.28 $17,467 - $20,910
-125 Reduced 0.24%
51,000 $7.88 Million
Q3 2022

Nov 15, 2022

SELL
$24.47 - $175.65 $2,520 - $18,091
-103 Reduced 0.2%
51,125 $7.67 Million
Q2 2022

Aug 15, 2022

SELL
$139.49 - $172.67 $52,308 - $64,751
-375 Reduced 0.73%
51,228 $7.7 Million
Q1 2022

May 16, 2022

SELL
$131.65 - $168.12 $59,110 - $75,485
-449 Reduced 0.86%
51,603 $8.68 Million
Q4 2021

Feb 11, 2022

SELL
$119.66 - $132.28 $17,470 - $19,312
-146 Reduced 0.28%
52,052 $6.89 Million
Q3 2021

Nov 15, 2021

SELL
$123.62 - $136.76 $12,362 - $13,676
-100 Reduced 0.19%
52,198 $6.6 Million
Q2 2021

Aug 13, 2021

BUY
$131.8 - $144.06 $138,653 - $151,551
1,052 Added 2.05%
52,298 $6.93 Million
Q1 2021

May 13, 2021

SELL
$115.98 - $132.58 $41,520 - $47,463
-358 Reduced 0.69%
51,246 $6.79 Million
Q4 2020

Feb 11, 2021

SELL
$119.13 - $135.96 $257,916 - $294,353
-2,165 Reduced 4.03%
51,604 $6.58 Million
Q3 2020

Nov 09, 2020

SELL
$114.5 - $134.66 $11,793 - $13,869
-103 Reduced 0.19%
53,769 $6.36 Million
Q2 2020

Aug 05, 2020

BUY
$103.71 - $134.79 $36,920 - $47,985
356 Added 0.67%
53,872 $6.32 Million
Q1 2020

May 01, 2020

BUY
$88.62 - $161.13 $414,032 - $752,799
4,672 Added 9.57%
53,516 $6.05 Million
Q4 2019

Feb 05, 2020

BUY
$141.17 - $152.03 $847 - $912
6 Added 0.01%
48,844 $7.4 Million
Q3 2019

Nov 05, 2019

SELL
$132.12 - $147.61 $14,533 - $16,237
-110 Reduced 0.22%
48,838 $7.21 Million
Q2 2019

Jul 31, 2019

SELL
$125.38 - $141.04 $233,708 - $262,898
-1,864 Reduced 3.67%
48,948 $6.73 Million
Q1 2019

Apr 30, 2019

BUY
$106.76 - $126.07 $832,300 - $982,841
7,796 Added 18.12%
50,812 $6.4 Million
Q4 2018

Feb 08, 2019

SELL
$107.27 - $118.49 $12,443 - $13,744
-116 Reduced 0.27%
43,016 $4.65 Million
Q3 2018

Oct 29, 2018

BUY
$111.06 - $118.87 $32,762 - $35,066
295 Added 0.69%
43,132 $4.91 Million
Q2 2018

Aug 02, 2018

BUY
$100.71 - $117.19 $28,803 - $33,516
286 Added 0.67%
42,837 $4.97 Million
Q1 2018

May 01, 2018

SELL
$103.36 - $113.02 $213,851 - $233,838
-2,069 Reduced 4.64%
42,551 $4.73 Million
Q4 2017

Feb 02, 2018

BUY
$106.91 - $122.23 $171,162 - $195,690
1,601 Added 3.72%
44,620 $4.77 Million
Q3 2017

Oct 30, 2017

BUY
$113.01 - $120.06 $4.86 Million - $5.16 Million
43,019
43,019 $4.91 Million

Others Institutions Holding SRE

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $29.8B
  • 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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