A detailed history of Retirement Systems Of Alabama transactions in Sempra Energy stock. As of the latest transaction made, Retirement Systems Of Alabama holds 139,598 shares of SRE stock, worth $13.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
139,598
Previous 138,902 0.5%
Holding current value
$13.2 Million
Previous $9.98 Million 6.41%
% of portfolio
0.04%
Previous 0.04%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 24, 2024

BUY
$66.41 - $78.4 $46,221 - $54,566
696 Added 0.5%
139,598 $10.6 Million
Q1 2024

Apr 30, 2024

BUY
$69.24 - $76.96 $14,194 - $15,776
205 Added 0.15%
138,902 $9.98 Million
Q4 2023

Feb 05, 2024

SELL
$65.27 - $76.49 $234,580 - $274,905
-3,594 Reduced 2.53%
138,697 $10.4 Million
Q3 2023

Nov 06, 2023

BUY
$67.77 - $151.95 $4.8 Million - $10.8 Million
70,778 Added 98.97%
142,291 $9.68 Million
Q2 2023

Jul 31, 2023

SELL
$143.53 - $157.99 $3.07 Million - $3.38 Million
-21,395 Reduced 23.03%
71,513 $10.4 Million
Q1 2023

May 01, 2023

SELL
$139.69 - $162.03 $1.09 Million - $1.26 Million
-7,792 Reduced 7.74%
92,908 $14 Million
Q4 2022

Feb 06, 2023

SELL
$139.74 - $167.28 $516,758 - $618,601
-3,698 Reduced 3.54%
100,700 $15.6 Million
Q3 2022

Nov 04, 2022

BUY
$24.47 - $175.65 $4,967 - $35,656
203 Added 0.19%
104,398 $15.7 Million
Q2 2022

Aug 03, 2022

SELL
$139.49 - $172.67 $224,578 - $277,998
-1,610 Reduced 1.52%
104,195 $15.7 Million
Q1 2022

Apr 20, 2022

SELL
$131.65 - $168.12 $789 - $1,008
-6 Reduced 0.01%
105,805 $17.8 Million
Q4 2021

Jan 20, 2022

SELL
$119.66 - $132.28 $460,571 - $509,145
-3,849 Reduced 3.51%
105,811 $14 Million
Q3 2021

Nov 03, 2021

SELL
$123.62 - $136.76 $691,530 - $765,035
-5,594 Reduced 4.85%
109,660 $13.9 Million
Q2 2021

Jul 21, 2021

BUY
$131.8 - $144.06 $315,133 - $344,447
2,391 Added 2.12%
115,254 $15.3 Million
Q1 2021

Apr 15, 2021

SELL
$115.98 - $132.58 $381,226 - $435,790
-3,287 Reduced 2.83%
112,863 $15 Million
Q4 2020

Jan 26, 2021

SELL
$119.13 - $135.96 $51,940 - $59,278
-436 Reduced 0.37%
116,150 $14.8 Million
Q3 2020

Oct 20, 2020

SELL
$114.5 - $134.66 $972,334 - $1.14 Million
-8,492 Reduced 6.79%
116,586 $13.8 Million
Q2 2020

Jul 23, 2020

BUY
$103.71 - $134.79 $120,199 - $156,221
1,159 Added 0.94%
125,078 $14.7 Million
Q1 2020

Apr 20, 2020

BUY
$88.62 - $161.13 $2,481 - $4,511
28 Added 0.02%
123,919 $14 Million
Q4 2019

Jan 28, 2020

BUY
$141.17 - $152.03 $516,823 - $556,581
3,661 Added 3.04%
123,891 $18.8 Million
Q3 2019

Oct 30, 2019

SELL
$132.12 - $147.61 $1.02 Million - $1.14 Million
-7,732 Reduced 6.04%
120,230 $17.7 Million
Q2 2019

Jul 09, 2019

BUY
$125.38 - $141.04 $44,886 - $50,492
358 Added 0.28%
127,962 $17.6 Million
Q1 2019

Apr 15, 2019

BUY
$106.76 - $126.07 $164,410 - $194,147
1,540 Added 1.22%
127,604 $16.1 Million
Q3 2018

Oct 24, 2018

BUY
$111.06 - $118.87 $259,769 - $278,036
2,339 Added 1.89%
126,064 $14.3 Million
Q2 2018

Jul 17, 2018

BUY
$100.71 - $117.19 $176,343 - $205,199
1,751 Added 1.44%
123,725 $14.4 Million
Q1 2018

Apr 27, 2018

BUY
$103.36 - $113.02 $31,008 - $33,906
300 Added 0.25%
121,974 $13.6 Million
Q4 2017

Feb 08, 2018

SELL
$106.91 - $122.23 $14,646 - $16,745
-137 Reduced 0.11%
121,674 $13 Million
Q3 2017

Nov 06, 2017

BUY
$113.01 - $120.06 $13.8 Million - $14.6 Million
121,811
121,811 $13.9 Million

Others Institutions Holding SRE

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $29.6B
  • 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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