Strs Ohio Sempra Energy Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Sempra Energy stock. As of the latest transaction made, Strs Ohio holds 538,950 shares of SRE stock, worth $48.7 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

538,950

Previous 622,524 13.43%

Holding current value

$48.7 Million

Previous $47.3 Million 4.81%

% of portfolio

0.18%

Previous 0.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$74.97 - $84.04 $6.27 Million - $7.02 Million	-83,574 Reduced 13.43%	538,950 $45.1 Million
Q2 2024 Aug 05, 2024	SELL	$66.41 - $78.4 $3.39 Million - $4 Million	-51,071 Reduced 7.58%	622,524 $47.3 Million
Q1 2024 May 13, 2024	BUY	$69.24 - $76.96 $2.56 Million - $2.85 Million	36,998 Added 5.81%	673,595 $48.4 Million
Q4 2023 Jan 30, 2024	SELL	$65.27 - $76.49 $612,493 - $717,782	-9,384 Reduced 1.45%	636,597 $47.6 Million
Q3 2023 Oct 26, 2023	BUY	$67.77 - $151.95 $24.1 Million - $53.9 Million	354,940 Added 121.96%	645,981 $43.9 Million
Q2 2023 Jul 31, 2023	SELL	$143.53 - $157.99 $10.4 Million - $11.4 Million	-72,212 Reduced 19.88%	291,041 $42.4 Million
Q1 2023 Aug 02, 2023	BUY	$139.69 - $162.03 $10.1 Million - $11.7 Million	72,212 Added 24.81%	363,253 $54.9 Million
Q1 2023 Apr 27, 2023	SELL	$139.69 - $162.03 $3.58 Million - $4.16 Million	-25,655 Reduced 6.6%	363,253 $54.9 Million
Q4 2022 Jan 26, 2023	SELL	$139.74 - $167.28 $2.22 Million - $2.65 Million	-15,853 Reduced 3.92%	388,908 $60.1 Million
Q3 2022 Oct 27, 2022	BUY	$24.47 - $175.65 $1.66 Million - $11.9 Million	68,031 Added 20.2%	404,761 $60.7 Million
Q2 2022 Jul 25, 2022	BUY	$139.49 - $172.67 $24.1 Million - $29.8 Million	172,518 Added 105.06%	336,730 $50.6 Million
Q1 2022 Apr 21, 2022	BUY	$131.65 - $168.12 $1.93 Million - $2.46 Million	14,629 Added 9.78%	164,212 $27.6 Million
Q4 2021 Jan 24, 2022	SELL	$119.66 - $132.28 $18.2 Million - $20.1 Million	-152,280 Reduced 50.45%	149,583 $19.8 Million
Q3 2021 Oct 22, 2021	SELL	$123.62 - $136.76 $837,649 - $926,685	-6,776 Reduced 2.2%	301,863 $38.2 Million
Q2 2021 Jul 26, 2021	SELL	$131.8 - $144.06 $11.7 Million - $12.8 Million	-88,594 Reduced 22.3%	308,639 $40.9 Million
Q1 2021 Apr 23, 2021	BUY	$115.98 - $132.58 $9.97 Million - $11.4 Million	85,920 Added 27.6%	397,233 $52.7 Million
Q4 2020 Jan 25, 2021	BUY	$119.13 - $135.96 $2.11 Million - $2.41 Million	17,727 Added 6.04%	311,313 $39.7 Million
Q3 2020 Dec 14, 2020	SELL	$114.5 - $134.66 $14 Million - $16.5 Million	-122,442 Reduced 29.43%	293,586 $34.7 Million
Q2 2020 Jul 23, 2020	BUY	$103.71 - $134.79 $4.33 Million - $5.63 Million	41,797 Added 11.17%	416,028 $48.8 Million
Q1 2020 Apr 23, 2020	SELL	$88.62 - $161.13 $467,559 - $850,121	-5,276 Reduced 1.39%	374,231 $42.3 Million
Q4 2019 Jan 24, 2020	BUY	$141.17 - $152.03 $786,881 - $847,415	5,574 Added 1.49%	379,507 $57.5 Million
Q3 2019 Oct 21, 2019	SELL	$132.12 - $147.61 $4.82 Million - $5.39 Million	-36,496 Reduced 8.89%	373,933 $55.2 Million
Q2 2019 Jul 25, 2019	SELL	$125.38 - $141.04 $6.41 Million - $7.21 Million	-51,089 Reduced 11.07%	410,429 $56.4 Million
Q1 2019 Apr 19, 2019	SELL	$106.76 - $126.07 $7.54 Million - $8.9 Million	-70,597 Reduced 13.27%	461,518 $58.1 Million
Q4 2018 Jan 23, 2019	SELL	$107.27 - $118.49 $8.12 Million - $8.97 Million	-75,713 Reduced 12.46%	532,115 $57.6 Million
Q3 2018 Oct 19, 2018	BUY	$111.06 - $118.87 $3.78 Million - $4.04 Million	34,017 Added 5.93%	607,828 $69.1 Million
Q2 2018 Aug 06, 2018	SELL	$100.71 - $117.19 $21.4 Million - $24.9 Million	-212,474 Reduced 27.02%	573,811 $66.6 Million
Q1 2018 Apr 20, 2018	BUY	$103.36 - $113.02 $11.5 Million - $12.5 Million	110,878 Added 16.42%	786,285 $87.5 Million
Q4 2017 Jan 23, 2018	SELL	$106.91 - $122.23 $4.28 Million - $4.89 Million	-40,026 Reduced 5.59%	675,407 $72.2 Million
Q3 2017 Oct 23, 2017	BUY	$113.01 - $120.06 $80.9 Million - $85.9 Million	715,433	715,433 $81.7 Million

Others Institutions Holding SRE

# of Institutions

1,203

Shares Held

543M

Call Options Held

625K

Put Options Held

416K

View Full List

About SEMPRA ENERGY

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $28.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strs Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Strs Ohio with notifications on news.

Account