A detailed history of State Board Of Administration Of Florida Retirement System transactions in Sempra Energy stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 624,648 shares of SRE stock, worth $54.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
624,648
Previous 624,648 -0.0%
Holding current value
$54.2 Million
Previous $47.5 Million 9.95%
% of portfolio
0.1%
Previous 0.09%

Shares

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

Aug 08, 2024

BUY
$66.41 - $78.4 $17.3 Million - $20.4 Million
260,807 Added 71.68%
624,648 $47.5 Million
Q1 2024

May 08, 2024

SELL
$69.24 - $76.96 $18.2 Million - $20.2 Million
-262,737 Reduced 41.93%
363,841 $26.1 Million
Q4 2023

Feb 09, 2024

SELL
$65.27 - $76.49 $153,123 - $179,445
-2,346 Reduced 0.37%
626,578 $46.8 Million
Q3 2023

Nov 08, 2023

BUY
$67.77 - $151.95 $19.4 Million - $43.5 Million
286,317 Added 83.57%
628,924 $42.8 Million
Q2 2023

Aug 11, 2023

SELL
$143.53 - $157.99 $3.05 Million - $3.35 Million
-21,234 Reduced 5.84%
342,607 $49.9 Million
Q1 2023

Jun 14, 2023

SELL
$139.69 - $162.03 $1.84 Million - $2.13 Million
-13,170 Reduced 3.49%
363,841 $55 Million
Q1 2023

May 11, 2023

SELL
$139.69 - $162.03 $1.84 Million - $2.13 Million
-13,170 Reduced 3.49%
363,841 $55 Million
Q4 2022

Jun 14, 2023

BUY
$139.74 - $167.28 $1.84 Million - $2.2 Million
13,170 Added 3.62%
377,011 $58.3 Million
Q4 2022

Feb 07, 2023

BUY
$139.74 - $167.28 $177,469 - $212,445
1,270 Added 0.34%
377,011 $58.3 Million
Q3 2022

Nov 08, 2022

SELL
$24.47 - $175.65 $152,399 - $1.09 Million
-6,228 Reduced 1.63%
375,741 $56.3 Million
Q2 2022

Aug 05, 2022

BUY
$139.49 - $172.67 $1.19 Million - $1.47 Million
8,508 Added 2.28%
381,969 $57.4 Million
Q1 2022

May 06, 2022

BUY
$131.65 - $168.12 $2.09 Million - $2.67 Million
15,872 Added 4.44%
373,461 $62.8 Million
Q4 2021

Feb 08, 2022

BUY
$119.66 - $132.28 $442,383 - $489,039
3,697 Added 1.04%
357,589 $47.3 Million
Q3 2021

Nov 08, 2021

SELL
$123.62 - $136.76 $1.4 Million - $1.55 Million
-11,347 Reduced 3.11%
353,892 $44.8 Million
Q2 2021

Aug 10, 2021

SELL
$131.8 - $144.06 $2.02 Million - $2.21 Million
-15,310 Reduced 4.02%
365,239 $48.4 Million
Q1 2021

May 10, 2021

SELL
$115.98 - $132.58 $1.3 Million - $1.48 Million
-11,200 Reduced 2.86%
380,549 $50.5 Million
Q4 2020

Feb 08, 2021

SELL
$119.13 - $135.96 $495,699 - $565,729
-4,161 Reduced 1.05%
391,749 $49.9 Million
Q3 2020

Nov 09, 2020

SELL
$114.5 - $134.66 $239,534 - $281,708
-2,092 Reduced 0.53%
395,910 $46.9 Million
Q2 2020

Aug 07, 2020

BUY
$103.71 - $134.79 $133,371 - $173,339
1,286 Added 0.32%
398,002 $46.7 Million
Q1 2020

May 05, 2020

BUY
$88.62 - $161.13 $2.05 Million - $3.72 Million
23,098 Added 6.18%
396,716 $44.8 Million
Q4 2019

Feb 03, 2020

SELL
$141.17 - $152.03 $337,396 - $363,351
-2,390 Reduced 0.64%
373,618 $56.6 Million
Q3 2019

Nov 07, 2019

BUY
$132.12 - $147.61 $563,359 - $629,409
4,264 Added 1.15%
376,008 $55.5 Million
Q2 2019

Aug 05, 2019

SELL
$125.38 - $141.04 $1.31 Million - $1.48 Million
-10,463 Reduced 2.74%
371,744 $51.1 Million
Q1 2019

May 03, 2019

BUY
$106.76 - $126.07 $477,003 - $563,280
4,468 Added 1.18%
382,207 $48.1 Million
Q4 2018

Feb 01, 2019

BUY
$107.27 - $118.49 $2.11 Million - $2.33 Million
19,695 Added 5.5%
377,739 $40.9 Million
Q3 2018

Oct 31, 2018

BUY
$111.06 - $118.87 $1.22 Million - $1.31 Million
10,996 Added 3.17%
358,044 $40.7 Million
Q2 2018

Aug 06, 2018

BUY
$100.71 - $117.19 $1.59 Million - $1.85 Million
15,823 Added 4.78%
347,048 $40.3 Million
Q1 2018

May 04, 2018

SELL
$103.36 - $113.02 $212,818 - $232,708
-2,059 Reduced 0.62%
331,225 $36.8 Million
Q4 2017

Feb 01, 2018

SELL
$106.91 - $122.23 $2.84 Million - $3.25 Million
-26,555 Reduced 7.38%
333,284 $35.6 Million
Q3 2017

Oct 31, 2017

BUY
$113.01 - $120.06 $40.7 Million - $43.2 Million
359,839
359,839 $41.1 Million

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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