A detailed history of Public Sector Pension Investment Board transactions in Sempra Energy stock. As of the latest transaction made, Public Sector Pension Investment Board holds 110,552 shares of SRE stock, worth $9.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
110,552
Previous 162,261 31.87%
Holding current value
$9.6 Million
Previous $12.3 Million 25.09%
% of portfolio
0.05%
Previous 0.08%

Shares

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

Nov 14, 2024

SELL
$74.97 - $84.04 $3.88 Million - $4.35 Million
-51,709 Reduced 31.87%
110,552 $9.25 Million
Q2 2024

Aug 14, 2024

BUY
$66.41 - $78.4 $2.38 Million - $2.81 Million
35,889 Added 28.4%
162,261 $12.3 Million
Q1 2024

May 14, 2024

SELL
$69.24 - $76.96 $1.39 Million - $1.55 Million
-20,120 Reduced 13.73%
126,372 $9.08 Million
Q4 2023

Feb 14, 2024

SELL
$65.27 - $76.49 $711,834 - $834,199
-10,906 Reduced 6.93%
146,492 $10.9 Million
Q3 2023

Nov 22, 2023

BUY
$67.77 - $151.95 $5.37 Million - $12 Million
79,249 Added 101.41%
157,398 $10.7 Million
Q2 2023

Aug 14, 2023

BUY
$143.53 - $157.99 $519,435 - $571,765
3,619 Added 4.86%
78,149 $11.4 Million
Q1 2023

May 12, 2023

BUY
$139.69 - $162.03 $1.38 Million - $1.6 Million
9,870 Added 15.26%
74,530 $11.3 Million
Q4 2022

Feb 14, 2023

BUY
$139.74 - $167.28 $1.2 Million - $1.43 Million
8,577 Added 15.29%
64,660 $9.99 Million
Q3 2022

Nov 14, 2022

BUY
$24.47 - $175.65 $632,549 - $4.54 Million
25,850 Added 85.5%
56,083 $8.41 Million
Q2 2022

Aug 12, 2022

SELL
$139.49 - $172.67 $2.01 Million - $2.49 Million
-14,427 Reduced 32.3%
30,233 $4.54 Million
Q1 2022

May 13, 2022

SELL
$131.65 - $168.12 $1.14 Million - $1.45 Million
-8,630 Reduced 16.19%
44,660 $7.51 Million
Q4 2021

Feb 14, 2022

SELL
$119.66 - $132.28 $68,206 - $75,399
-570 Reduced 1.06%
53,290 $7.05 Million
Q3 2021

Nov 12, 2021

BUY
$123.62 - $136.76 $552,581 - $611,317
4,470 Added 9.05%
53,860 $6.81 Million
Q2 2021

Aug 13, 2021

BUY
$131.8 - $144.06 $2.74 Million - $2.99 Million
20,780 Added 72.63%
49,390 $6.54 Million
Q1 2021

May 14, 2021

BUY
$115.98 - $132.58 $690,081 - $788,851
5,950 Added 26.26%
28,610 $3.79 Million
Q4 2020

Feb 12, 2021

SELL
$119.13 - $135.96 $1.47 Million - $1.67 Million
-12,300 Reduced 35.18%
22,660 $2.89 Million
Q3 2020

Nov 13, 2020

BUY
$114.5 - $134.66 $772,875 - $908,955
6,750 Added 23.93%
34,960 $4.14 Million
Q1 2020

May 14, 2020

SELL
$88.62 - $161.13 $1.83 Million - $3.34 Million
-20,700 Reduced 42.32%
28,210 $3.19 Million
Q4 2019

Feb 14, 2020

SELL
$141.17 - $152.03 $591,502 - $637,005
-4,190 Reduced 7.89%
48,910 $7.41 Million
Q3 2019

Nov 14, 2019

BUY
$132.12 - $147.61 $2.28 Million - $2.55 Million
17,292 Added 48.29%
53,100 $7.84 Million
Q2 2019

Aug 14, 2019

BUY
$125.38 - $141.04 $1.62 Million - $1.82 Million
12,900 Added 56.31%
35,808 $4.92 Million
Q1 2019

May 14, 2019

BUY
$106.76 - $126.07 $939,488 - $1.11 Million
8,800 Added 62.38%
22,908 $2.88 Million
Q4 2018

Feb 14, 2019

BUY
$107.27 - $118.49 $139,451 - $154,037
1,300 Added 10.15%
14,108 $1.53 Million
Q3 2018

Nov 14, 2018

SELL
$111.06 - $118.87 $233,226 - $249,627
-2,100 Reduced 14.09%
12,808 $1.46 Million
Q2 2018

Aug 14, 2018

BUY
$100.71 - $117.19 $80,568 - $93,752
800 Added 5.67%
14,908 $1.73 Million
Q1 2018

May 10, 2018

SELL
$103.36 - $113.02 $4.02 Million - $4.4 Million
-38,900 Reduced 73.39%
14,108 $1.57 Million
Q4 2017

Feb 02, 2018

BUY
$106.91 - $122.23 $2.79 Million - $3.19 Million
26,100 Added 97.0%
53,008 $5.67 Million
Q3 2017

Nov 14, 2017

BUY
$113.01 - $120.06 $3.04 Million - $3.23 Million
26,908
26,908 $0

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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