State Of Tennessee, Treasury Department Sempra Energy Transaction History

State Of Tennessee, Treasury Department

$27.3 Billion
Q2 2025

A detailed history of State Of Tennessee, Treasury Department transactions in Sempra Energy stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 157,037 shares of SRE stock, worth $14.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

157,037

Previous 180,005 12.76%

Holding current value

$14.4 Million

Previous $12.8 Million 7.37%

% of portfolio

0.04%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 15, 2025	SELL	$63.78 - $78.91 $1.46 Million - $1.81 Million	-22,968 Reduced 12.76%	157,037 $11.9 Million
Q1 2025 May 13, 2025	SELL	$67.85 - $87.67 $7.33 Million - $9.47 Million	-108,061 Reduced 37.51%	180,005 $12.8 Million
Q4 2024 Feb 13, 2025	SELL	$80.81 - $94.77 $958,810 - $1.12 Million	-11,865 Reduced 3.96%	288,066 $25.3 Million
Q3 2024 Nov 14, 2024	SELL	$74.97 - $84.04 $651,114 - $729,887	-8,685 Reduced 2.81%	299,931 $25.1 Million
Q2 2024 Aug 13, 2024	BUY	$66.41 - $78.4 $7.51 Million - $8.87 Million	113,099 Added 57.85%	308,616 $23.5 Million
Q1 2024 May 14, 2024	SELL	$69.24 - $76.96 $7.59 Million - $8.44 Million	-109,627 Reduced 35.93%	195,517 $14 Million
Q4 2023 Feb 14, 2024	BUY	$65.27 - $76.49 $14.1 Million - $16.5 Million	215,303 Added 239.65%	305,144 $22.8 Million
Q2 2023 Aug 15, 2023	BUY	$143.53 - $157.99 $5.77 Million - $6.35 Million	40,200 Added 80.98%	89,841 $13.1 Million
Q1 2023 May 12, 2023	SELL	$139.69 - $162.03 $11.1 Million - $12.9 Million	-79,675 Reduced 61.61%	49,641 $7.5 Million
Q4 2022 Feb 15, 2023	SELL	$139.74 - $167.28 $533,806 - $639,009	-3,820 Reduced 2.87%	129,316 $20 Million
Q2 2022 Aug 15, 2022	BUY	$139.49 - $172.67 $1.64 Million - $2.03 Million	11,758 Added 9.69%	133,136 $20 Million
Q1 2022 May 11, 2022	BUY	$131.65 - $168.12 $9.08 Million - $11.6 Million	68,947 Added 131.5%	121,378 $20.4 Million
Q4 2021 Feb 15, 2022	SELL	$119.66 - $132.28 $96,326 - $106,485	-805 Reduced 1.51%	52,431 $6.94 Million
Q3 2021 Nov 12, 2021	SELL	$123.62 - $136.76 $5.4 Million - $5.98 Million	-43,720 Reduced 45.09%	53,236 $6.74 Million
Q2 2021 Aug 11, 2021	BUY	$131.8 - $144.06 $5.69 Million - $6.22 Million	43,151 Added 80.2%	96,956 $12.8 Million
Q1 2021 May 10, 2021	BUY	$115.98 - $132.58 $235,787 - $269,535	2,033 Added 3.93%	53,805 $7.13 Million
Q4 2020 Feb 09, 2021	SELL	$119.13 - $135.96 $790,784 - $902,502	-6,638 Reduced 11.36%	51,772 $6.6 Million
Q3 2020 Nov 16, 2020	SELL	$114.5 - $134.66 $6.05 Million - $7.12 Million	-52,846 Reduced 47.5%	58,410 $6.91 Million
Q2 2020 Aug 13, 2020	SELL	$103.71 - $134.79 $35.5 Million - $46.1 Million	-341,911 Reduced 75.45%	111,256 $13 Million
Q1 2020 May 15, 2020	BUY	$88.62 - $161.13 $31.1 Million - $56.6 Million	351,221 Added 344.52%	453,167 $51.2 Million
Q4 2019 Feb 06, 2020	SELL	$141.17 - $152.03 $1.01 Million - $1.09 Million	-7,172 Reduced 6.57%	101,946 $15.4 Million
Q3 2019 Oct 30, 2019	SELL	$132.12 - $147.61 $18.5 Million - $20.7 Million	-140,364 Reduced 56.26%	109,118 $16.1 Million
Q2 2019 Aug 12, 2019	BUY	$125.38 - $141.04 $4.38 Million - $4.92 Million	34,913 Added 16.27%	249,482 $34.3 Million
Q1 2019 May 13, 2019	SELL	$106.76 - $126.07 $250,672 - $296,012	-2,348 Reduced 1.08%	214,569 $27 Million
Q4 2018 Feb 11, 2019	SELL	$107.27 - $118.49 $2.59 Million - $2.86 Million	-24,126 Reduced 10.01%	216,917 $23.5 Million
Q3 2018 Nov 13, 2018	BUY	$111.06 - $118.87 $17.2 Million - $18.4 Million	154,461 Added 178.4%	241,043 $27.4 Million
Q2 2018 Aug 14, 2018	BUY	$100.71 - $117.19 $201,420 - $234,380	2,000 Added 2.36%	86,582 $10.1 Million
Q1 2018 May 11, 2018	SELL	$103.36 - $113.02 $1.59 Million - $1.74 Million	-15,370 Reduced 15.38%	84,582 $9.41 Million
Q4 2017 Feb 12, 2018	BUY	$106.91 - $122.23 $698,229 - $798,284	6,531 Added 6.99%	99,952 $10.7 Million
Q3 2017 Nov 01, 2017	BUY	$113.01 - $120.06 $10.6 Million - $11.2 Million	93,421	93,421 $10.7 Million

Others Institutions Holding SRE

# of Institutions

1,328

Shares Held

577M

Call Options Held

3.22M

Put Options Held

1.66M

View Full List

About SEMPRA ENERGY

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $28.9B
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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State Of Tennessee, Treasury Department Sempra Energy Transaction History