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 299,931 shares of SRE stock, worth $26.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
299,931
Previous 308,616 2.81%
Holding current value
$26.1 Million
Previous $23.5 Million 6.86%
% of portfolio
0.09%
Previous 0.09%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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