South Dakota Investment Council Sempra Energy Transaction History

South Dakota Investment Council

$5.12 Billion
Q3 2024

A detailed history of South Dakota Investment Council transactions in Sempra Energy stock. As of the latest transaction made, South Dakota Investment Council holds 18,987 shares of SRE stock, worth $1.76 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,987

Previous 18,987 -0.0%

Holding current value

$1.76 Million

Previous $1.44 Million 9.97%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$66.41 - $78.4 $1,394 - $1,646	-21 Reduced 0.11%	18,987 $1.44 Million
Q3 2023 Nov 07, 2023	BUY	$67.77 - $151.95 $596,647 - $1.34 Million	8,804 Added 86.28%	19,008 $1.29 Million
Q2 2023 Aug 10, 2023	SELL	$143.53 - $157.99 $57,412 - $63,196	-400 Reduced 3.77%	10,204 $1.49 Million
Q2 2022 Aug 11, 2022	BUY	$139.49 - $172.67 $334,776 - $414,407	2,400 Added 29.25%	10,604 $1.59 Million
Q1 2022 May 10, 2022	SELL	$131.65 - $168.12 $356,771 - $455,605	-2,710 Reduced 24.83%	8,204 $1.38 Million
Q2 2021 Aug 11, 2021	SELL	$131.8 - $144.06 $308,412 - $337,100	-2,340 Reduced 17.66%	10,914 $1.45 Million
Q1 2020 May 11, 2020	SELL	$88.62 - $161.13 $1,595 - $2,900	-18 Reduced 0.14%	13,254 $1.5 Million
Q4 2019 Feb 11, 2020	SELL	$141.17 - $152.03 $550,563 - $592,917	-3,900 Reduced 22.71%	13,272 $2.01 Million
Q3 2019 Nov 13, 2019	BUY	$132.12 - $147.61 $162,507 - $181,560	1,230 Added 7.72%	17,172 $2.54 Million
Q2 2019 Aug 13, 2019	SELL	$125.38 - $141.04 $483,716 - $544,132	-3,858 Reduced 19.48%	15,942 $2.19 Million
Q1 2019 May 03, 2019	BUY	$106.76 - $126.07 $160,140 - $189,105	1,500 Added 8.2%	19,800 $2.49 Million
Q4 2017 Feb 09, 2018	BUY	$106.91 - $122.23 $951,499 - $1.09 Million	8,900 Added 94.68%	18,300 $1.96 Million
Q3 2017 Nov 09, 2017	BUY	$113.01 - $120.06 $1.06 Million - $1.13 Million	9,400	9,400 $1.07 Million

Others Institutions Holding SRE

# of Institutions

1,207

Shares Held

543M

Call Options Held

652K

Put Options Held

416K

View Full List

About SEMPRA ENERGY

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $29.2B
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 ...

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South Dakota Investment Council Sempra Energy Transaction History