Public Employees Retirement System Of Ohio Sempra Energy Transaction History

Public Employees Retirement System Of Ohio

  • $22.6 Billion
  • Q3 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Sempra Energy stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 286,074 shares of SRE stock, worth $25.4 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
286,074
Previous 288,528 0.85%
Holding current value
$25.4 Million
Previous $21.9 Million 9.02%
% of portfolio
0.11%
Previous 0.09%

Shares

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

Nov 15, 2024
SELL
$74.97 - $84.04 $183,976 - $206,234
-2,454 Reduced 0.85%
286,074 $23.9 Million
Q2 2024

Aug 14, 2024
SELL
$66.41 - $78.4 $694,648 - $820,064
-10,460 Reduced 3.5%
288,528 $21.9 Million
Q1 2024

May 15, 2024
SELL
$69.24 - $76.96 $1.45 Million - $1.61 Million
-20,943 Reduced 6.55%
298,988 $21.5 Million
Q4 2023

Feb 15, 2024
BUY
$65.27 - $76.49 $56,458 - $66,163
865 Added 0.27%
319,931 $23.9 Million
Q3 2023

Dec 19, 2023
BUY
$67.77 - $151.95 $9.92 Million - $22.3 Million
146,436 Added 84.83%
319,066 $21.7 Million
Q3 2023

Nov 15, 2023
BUY
$67.77 - $151.95 $9.92 Million - $22.3 Million
146,436 Added 84.83%
319,066 $21.7 Million
Q2 2023

Dec 19, 2023
SELL
$143.53 - $157.99 $1.66 Million - $1.82 Million
-11,544 Reduced 6.27%
172,630 $25.1 Million
Q2 2023

Aug 15, 2023
SELL
$143.53 - $157.99 $1.66 Million - $1.82 Million
-11,544 Reduced 6.27%
172,630 $25.1 Million
Q1 2023

Dec 19, 2023
SELL
$139.69 - $162.03 $967,912 - $1.12 Million
-6,929 Reduced 3.63%
184,174 $27.8 Million
Q1 2023

May 15, 2023
SELL
$139.69 - $162.03 $967,912 - $1.12 Million
-6,929 Reduced 3.63%
184,174 $27.8 Million
Q4 2022

Dec 19, 2023
SELL
$139.74 - $167.28 $17.9 Million - $21.4 Million
-127,963 Reduced 40.11%
191,103 $29.5 Million
Q4 2022

Feb 15, 2023
SELL
$139.74 - $167.28 $38,568 - $46,169
-276 Reduced 0.14%
191,103 $29.5 Million
Q3 2022

Nov 15, 2022
BUY
$24.47 - $175.65 $35,677 - $256,097
1,458 Added 0.77%
191,379 $28.7 Million
Q2 2022

Aug 15, 2022
SELL
$139.49 - $172.67 $458,364 - $567,393
-3,286 Reduced 1.7%
189,921 $28.5 Million
Q1 2022

May 16, 2022
SELL
$131.65 - $168.12 $839,005 - $1.07 Million
-6,373 Reduced 3.19%
193,207 $32.5 Million
Q4 2021

Feb 15, 2022
SELL
$119.66 - $132.28 $800,645 - $885,085
-6,691 Reduced 3.24%
199,580 $26.4 Million
Q3 2021

Nov 15, 2021
BUY
$123.62 - $136.76 $103,717 - $114,741
839 Added 0.41%
206,271 $26.1 Million
Q2 2021

Aug 16, 2021
BUY
$131.8 - $144.06 $1.94 Million - $2.12 Million
14,695 Added 7.7%
205,432 $27.2 Million
Q1 2021

May 14, 2021
BUY
$115.98 - $132.58 $2.02 Million - $2.31 Million
17,435 Added 10.06%
190,737 $25.3 Million
Q4 2020

Feb 12, 2021
BUY
$119.13 - $135.96 $1.27 Million - $1.44 Million
10,628 Added 6.53%
173,302 $22.1 Million
Q3 2020

Nov 16, 2020
BUY
$114.5 - $134.66 $198,199 - $233,096
1,731 Added 1.08%
162,674 $19.3 Million
Q2 2020

Aug 17, 2020
BUY
$103.71 - $134.79 $4.54 Million - $5.9 Million
43,740 Added 37.32%
160,943 $18.9 Million
Q1 2020

May 13, 2020
SELL
$88.62 - $161.13 $774,450 - $1.41 Million
-8,739 Reduced 6.94%
117,203 $13.2 Million
Q4 2019

Feb 14, 2020
BUY
$141.17 - $152.03 $1.52 Million - $1.64 Million
10,760 Added 9.34%
125,942 $19.1 Million
Q3 2019

Nov 15, 2019
BUY
$132.12 - $147.61 $975,309 - $1.09 Million
7,382 Added 6.85%
115,182 $17 Million
Q2 2019

Aug 12, 2019
BUY
$125.38 - $141.04 $266,432 - $299,710
2,125 Added 2.01%
107,800 $14.8 Million
Q1 2019

May 15, 2019
SELL
$106.76 - $126.07 $798,671 - $943,129
-7,481 Reduced 6.61%
105,675 $13.3 Million
Q4 2018

Feb 15, 2019
BUY
$107.27 - $118.49 $122,716 - $135,552
1,144 Added 1.02%
113,156 $12.2 Million
Q3 2018

Nov 14, 2018
BUY
$111.06 - $118.87 $456,012 - $488,080
4,106 Added 3.81%
112,012 $12.7 Million
Q2 2018

Aug 22, 2018
SELL
$100.71 - $117.19 $33,435 - $38,907
-332 Reduced 0.31%
107,906 $12.5 Million
Q1 2018

May 15, 2018
SELL
$103.36 - $113.02 $178,606 - $195,298
-1,728 Reduced 1.57%
108,238 $12 Million
Q4 2017

Feb 08, 2018
BUY
$106.91 - $122.23 $19,671 - $22,490
184 Added 0.17%
109,966 $11.8 Million
Q3 2017

Nov 20, 2017
SELL
$113.01 - $120.06 $162,282 - $172,406
-1,436 Reduced 1.29%
109,782 $12.5 Million
Q2 2017

Aug 16, 2017
BUY
N/A
111,218
111,218 $12.5 Million

Others Institutions Holding SRE

# of Institutions
1,212
Shares Held
544M
Call Options Held
652K
Put Options Held
416K
View Full List

About SEMPRA ENERGY

SRE Quotes by TradingView
  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $27.9B
  • 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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