A detailed history of State Of Alaska, Department Of Revenue transactions in Sempra Energy stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 74,291 shares of SRE stock, worth $6.38 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
74,291
Previous 70,426 5.49%
Holding current value
$6.38 Million
Previous $5.36 Million 15.98%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Oct 24, 2024

BUY
$74.97 - $84.04 $289,759 - $324,814
3,865 Added 5.49%
74,291 $6.21 Million
Q2 2024

Aug 05, 2024

SELL
$66.41 - $78.4 $258,999 - $305,760
-3,900 Reduced 5.25%
70,426 $5.36 Million
Q1 2024

Apr 19, 2024

SELL
$69.24 - $76.96 $139,518 - $155,074
-2,015 Reduced 2.64%
74,326 $5.34 Million
Q4 2023

Jan 19, 2024

SELL
$65.27 - $76.49 $318,517 - $373,271
-4,880 Reduced 6.01%
76,341 $5.7 Million
Q3 2023

Oct 16, 2023

BUY
$67.77 - $151.95 $2.64 Million - $5.93 Million
39,008 Added 92.41%
81,221 $5.52 Million
Q2 2023

Jul 24, 2023

SELL
$143.53 - $157.99 $2.43 Million - $2.68 Million
-16,957 Reduced 28.66%
42,213 $6.15 Million
Q1 2023

Apr 17, 2023

SELL
$139.69 - $162.03 $73,057 - $84,741
-523 Reduced 0.88%
59,170 $8.94 Million
Q4 2022

Jan 11, 2023

BUY
$139.74 - $167.28 $56,594 - $67,748
405 Added 0.68%
59,693 $9.22 Million
Q3 2022

Oct 20, 2022

SELL
$24.47 - $175.65 $89,070 - $639,366
-3,640 Reduced 5.78%
59,288 $8.89 Million
Q2 2022

Jul 08, 2022

SELL
$139.49 - $172.67 $394,756 - $488,656
-2,830 Reduced 4.3%
62,928 $9.46 Million
Q1 2022

Apr 14, 2022

SELL
$131.65 - $168.12 $403,507 - $515,287
-3,065 Reduced 4.45%
65,758 $11.1 Million
Q4 2021

Jan 12, 2022

SELL
$119.66 - $132.28 $703,002 - $777,145
-5,875 Reduced 7.87%
68,823 $9.1 Million
Q3 2021

Oct 07, 2021

SELL
$123.62 - $136.76 $80,476 - $89,030
-651 Reduced 0.86%
74,698 $9.45 Million
Q2 2021

Jul 12, 2021

BUY
$131.8 - $144.06 $3.68 Million - $4.02 Million
27,933 Added 58.91%
75,349 $9.98 Million
Q1 2021

Apr 09, 2021

SELL
$115.98 - $132.58 $30,618 - $35,001
-264 Reduced 0.55%
47,416 $6.29 Million
Q4 2020

Jan 08, 2021

SELL
$119.13 - $135.96 $300,326 - $342,755
-2,521 Reduced 5.02%
47,680 $6.07 Million
Q3 2020

Oct 05, 2020

SELL
$114.5 - $134.66 $4.14 Million - $4.87 Million
-36,167 Reduced 41.88%
50,201 $5.94 Million
Q2 2020

Jul 06, 2020

SELL
$103.71 - $134.79 $2.33 Million - $3.03 Million
-22,470 Reduced 20.65%
86,368 $10.1 Million
Q1 2020

Apr 06, 2020

BUY
$88.62 - $161.13 $675,550 - $1.23 Million
7,623 Added 7.53%
108,838 $12.3 Million
Q4 2019

Jan 07, 2020

SELL
$141.17 - $152.03 $695,685 - $749,203
-4,928 Reduced 4.64%
101,215 $15.3 Million
Q3 2019

Oct 02, 2019

BUY
$132.12 - $147.61 $5.43 Million - $6.07 Million
41,104 Added 63.2%
106,143 $15.7 Million
Q2 2019

Jul 23, 2019

SELL
$125.38 - $141.04 $423,157 - $476,010
-3,375 Reduced 4.93%
65,039 $8.94 Million
Q1 2019

Apr 09, 2019

BUY
$106.76 - $126.07 $141,563 - $167,168
1,326 Added 1.98%
68,414 $8.61 Million
Q4 2018

Jan 10, 2019

BUY
$107.27 - $118.49 $168,628 - $186,266
1,572 Added 2.4%
67,088 $7.26 Million
Q3 2018

Oct 09, 2018

BUY
$111.06 - $118.87 $221,009 - $236,551
1,990 Added 3.13%
65,516 $7.45 Million
Q2 2018

Jul 10, 2018

BUY
$100.71 - $117.19 $1.94 Million - $2.25 Million
19,230 Added 43.41%
63,526 $7.37 Million
Q1 2018

Apr 19, 2018

BUY
$103.36 - $113.02 $1.27 Million - $1.39 Million
12,280 Added 38.36%
44,296 $4.92 Million
Q4 2017

Jan 19, 2018

BUY
$106.91 - $122.23 $1.74 Million - $1.99 Million
16,250 Added 103.07%
32,016 $3.42 Million
Q3 2017

Oct 16, 2017

BUY
$113.01 - $120.06 $1.78 Million - $1.89 Million
15,766
15,766 $1.8 Million

Others Institutions Holding SRE

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $27B
  • 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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