State Of Wisconsin Investment Board Sempra Energy Transaction History

State Of Wisconsin Investment Board

  • $37.8 Billion
  • Q3 2024

A detailed history of State Of Wisconsin Investment Board transactions in Sempra Energy stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 411,056 shares of SRE stock, worth $38.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
411,056
Previous 350,709 17.21%
Holding current value
$38.9 Million
Previous $26.7 Million 28.87%
% of portfolio
0.09%
Previous 0.07%

Shares

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

Nov 14, 2024
BUY
$74.97 - $84.04 $4.52 Million - $5.07 Million
60,347 Added 17.21%
411,056 $34.4 Million
Q2 2024

Aug 14, 2024
SELL
$66.41 - $78.4 $1.37 Million - $1.62 Million
-20,647 Reduced 5.56%
350,709 $26.7 Million
Q1 2024

May 14, 2024
BUY
$69.24 - $76.96 $974,622 - $1.08 Million
14,076 Added 3.94%
371,356 $26.7 Million
Q4 2023

Feb 12, 2024
BUY
$65.27 - $76.49 $517,264 - $606,183
7,925 Added 2.27%
357,280 $26.7 Million
Q3 2023

Nov 14, 2023
BUY
$67.77 - $151.95 $11.9 Million - $26.6 Million
175,143 Added 100.53%
349,355 $23.8 Million
Q2 2023

Aug 14, 2023
BUY
$143.53 - $157.99 $592,635 - $652,340
4,129 Added 2.43%
174,212 $25.4 Million
Q1 2023

May 15, 2023
BUY
$139.69 - $162.03 $403,704 - $468,266
2,890 Added 1.73%
170,083 $25.7 Million
Q4 2022

Feb 14, 2023
SELL
$139.74 - $167.28 $1.63 Million - $1.95 Million
-11,676 Reduced 6.53%
167,193 $25.8 Million
Q3 2022

Nov 14, 2022
SELL
$24.47 - $175.65 $1.41 Million - $10.1 Million
-57,579 Reduced 24.35%
178,869 $26.8 Million
Q2 2022

Aug 15, 2022
SELL
$139.49 - $172.67 $298,090 - $368,995
-2,137 Reduced 0.9%
236,448 $35.5 Million
Q1 2022

May 13, 2022
SELL
$131.65 - $168.12 $79,384 - $101,376
-603 Reduced 0.25%
238,585 $40.1 Million
Q4 2021

Feb 11, 2022
SELL
$119.66 - $132.28 $1.5 Million - $1.65 Million
-12,501 Reduced 4.97%
239,188 $31.6 Million
Q3 2021

Nov 12, 2021
BUY
$123.62 - $136.76 $941,242 - $1.04 Million
7,614 Added 3.12%
251,689 $31.8 Million
Q2 2021

Aug 12, 2021
BUY
$131.8 - $144.06 $3.13 Million - $3.43 Million
23,779 Added 10.79%
244,075 $32.3 Million
Q1 2021

May 17, 2021
SELL
$115.98 - $132.58 $521,330 - $595,947
-4,495 Reduced 2.0%
220,296 $29.2 Million
Q4 2020

Feb 03, 2021
SELL
$119.13 - $135.96 $2.75 Million - $3.14 Million
-23,120 Reduced 9.33%
224,791 $28.6 Million
Q3 2020

Nov 16, 2020
BUY
$114.5 - $134.66 $748,830 - $880,676
6,540 Added 2.71%
247,911 $29.3 Million
Q2 2020

Aug 12, 2020
BUY
$103.71 - $134.79 $3.44 Million - $4.47 Million
33,140 Added 15.92%
241,371 $28.3 Million
Q1 2020

May 06, 2020
SELL
$88.62 - $161.13 $3.61 Million - $6.57 Million
-40,774 Reduced 16.37%
208,231 $23.5 Million
Q4 2019

Feb 14, 2020
SELL
$141.17 - $152.03 $1.34 Million - $1.44 Million
-9,481 Reduced 3.67%
249,005 $37.7 Million
Q3 2019

Nov 12, 2019
SELL
$132.12 - $147.61 $545,259 - $609,186
-4,127 Reduced 1.57%
258,486 $38.2 Million
Q2 2019

Aug 14, 2019
SELL
$125.38 - $141.04 $4.37 Million - $4.92 Million
-34,880 Reduced 11.72%
262,613 $36.1 Million
Q1 2019

May 13, 2019
BUY
$106.76 - $126.07 $6,939 - $8,194
65 Added 0.02%
297,493 $37.4 Million
Q4 2018

Feb 11, 2019
SELL
$107.27 - $118.49 $938,612 - $1.04 Million
-8,750 Reduced 2.86%
297,428 $32.2 Million
Q3 2018

Nov 14, 2018
SELL
$111.06 - $118.87 $381,046 - $407,842
-3,431 Reduced 1.11%
306,178 $34.8 Million
Q2 2018

Aug 03, 2018
SELL
$100.71 - $117.19 $749,080 - $871,659
-7,438 Reduced 2.35%
309,609 $35.9 Million
Q1 2018

May 07, 2018
SELL
$103.36 - $113.02 $3.61 Million - $3.95 Million
-34,934 Reduced 9.92%
317,047 $35.3 Million
Q4 2017

Feb 08, 2018
SELL
$106.91 - $122.23 $3.69 Million - $4.22 Million
-34,528 Reduced 8.93%
351,981 $37.6 Million
Q3 2017

Nov 01, 2017
BUY
$113.01 - $120.06 $43.7 Million - $46.4 Million
386,509
386,509 $44.1 Million

Others Institutions Holding SRE

# of Institutions
1,209
Shares Held
543M
Call Options Held
652K
Put Options Held
416K
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 $29.8B
  • 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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