State Board Of Administration Of Florida Retirement System Sempra Energy Transaction History

State Board Of Administration Of Florida Retirement System

  • $54.8 Billion
  • Q2 2025

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 604,042 shares of SRE stock, worth $55.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
604,042
Previous 596,502 1.26%
Holding current value
$55.7 Million
Previous $42.6 Million 7.52%
% of portfolio
0.08%
Previous 0.09%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
BUY
$63.78 - $78.91 $480,901 - $594,981
7,540 Added 1.26%
604,042 $45.8 Million
Q1 2025

May 12, 2025
BUY
$67.85 - $87.67 $419,312 - $541,800
6,180 Added 1.05%
596,502 $42.6 Million
Q4 2024

Feb 10, 2025
SELL
$80.81 - $94.77 $2.77 Million - $3.25 Million
-34,326 Reduced 5.5%
590,322 $51.8 Million
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

# of Institutions
1,314
Shares Held
578M
Call Options Held
3.22M
Put Options Held
1.66M
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 $29B
  • 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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