A detailed history of Texas Permanent School Fund transactions in Sempra Energy stock. As of the latest transaction made, Texas Permanent School Fund holds 105,343 shares of SRE stock, worth $8.81 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
105,343
Previous 130,088 19.02%
Holding current value
$8.81 Million
Previous $9.34 Million 14.26%
% of portfolio
0.07%
Previous 0.07%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

SELL
$66.41 - $78.4 $1.64 Million - $1.94 Million
-24,745 Reduced 19.02%
105,343 $8.01 Million
Q1 2024

May 03, 2024

BUY
$69.24 - $76.96 $10,455 - $11,620
151 Added 0.12%
130,088 $9.34 Million
Q4 2023

Feb 08, 2024

SELL
$65.27 - $76.49 $6,070 - $7,113
-93 Reduced 0.07%
129,937 $9.71 Million
Q3 2023

Nov 09, 2023

BUY
$67.77 - $151.95 $4.34 Million - $9.73 Million
64,051 Added 97.08%
130,030 $8.85 Million
Q2 2023

Aug 07, 2023

BUY
$143.53 - $157.99 $64,014 - $70,463
446 Added 0.68%
65,979 $9.61 Million
Q1 2023

May 01, 2023

BUY
$139.69 - $162.03 $2.92 Million - $3.38 Million
20,872 Added 46.73%
65,533 $9.91 Million
Q4 2022

Feb 07, 2023

BUY
$139.74 - $167.28 $26,271 - $31,448
188 Added 0.42%
44,661 $6.9 Million
Q3 2022

Oct 25, 2022

BUY
$24.47 - $175.65 $72,382 - $519,572
2,958 Added 7.13%
44,473 $6.67 Million
Q2 2022

Aug 08, 2022

BUY
$139.49 - $172.67 $13,112 - $16,230
94 Added 0.23%
41,515 $6.24 Million
Q1 2022

May 06, 2022

SELL
$131.65 - $168.12 $345,581 - $441,315
-2,625 Reduced 5.96%
41,421 $6.96 Million
Q4 2021

Feb 08, 2022

SELL
$119.66 - $132.28 $632,403 - $699,099
-5,285 Reduced 10.71%
44,046 $5.83 Million
Q3 2021

Oct 28, 2021

SELL
$123.62 - $136.76 $372,219 - $411,784
-3,011 Reduced 5.75%
49,331 $6.24 Million
Q2 2021

Jul 27, 2021

BUY
$131.8 - $144.06 $239,217 - $261,468
1,815 Added 3.59%
52,342 $6.93 Million
Q1 2021

May 03, 2021

SELL
$115.98 - $132.58 $38,737 - $44,281
-334 Reduced 0.66%
50,527 $6.7 Million
Q4 2020

Feb 04, 2021

SELL
$119.13 - $135.96 $269,114 - $307,133
-2,259 Reduced 4.25%
50,861 $6.48 Million
Q3 2020

Nov 06, 2020

BUY
$114.5 - $134.66 $179,994 - $211,685
1,572 Added 3.05%
53,120 $6.29 Million
Q2 2020

Aug 04, 2020

BUY
$103.71 - $134.79 $35,261 - $45,828
340 Added 0.66%
51,548 $6.04 Million
Q1 2020

Apr 27, 2020

BUY
$88.62 - $161.13 $117,598 - $213,819
1,327 Added 2.66%
51,208 $5.79 Million
Q4 2019

Feb 03, 2020

SELL
$141.17 - $152.03 $178,015 - $191,709
-1,261 Reduced 2.47%
49,881 $7.56 Million
Q3 2019

Oct 31, 2019

SELL
$132.12 - $147.61 $234,380 - $261,860
-1,774 Reduced 3.35%
51,142 $7.55 Million
Q2 2019

Aug 09, 2019

SELL
$125.38 - $141.04 $49,650 - $55,851
-396 Reduced 0.74%
52,916 $7.27 Million
Q1 2019

May 02, 2019

SELL
$106.76 - $126.07 $184,801 - $218,227
-1,731 Reduced 3.14%
53,312 $6.71 Million
Q4 2018

Feb 11, 2019

SELL
$107.27 - $118.49 $680,628 - $751,819
-6,345 Reduced 10.34%
55,043 $5.96 Million
Q3 2018

Oct 22, 2018

SELL
$111.06 - $118.87 $340,954 - $364,930
-3,070 Reduced 4.76%
61,388 $6.98 Million
Q2 2018

Jul 23, 2018

SELL
$100.71 - $117.19 $152,273 - $177,191
-1,512 Reduced 2.29%
64,458 $7.48 Million
Q1 2018

Apr 20, 2018

SELL
$103.36 - $113.02 $265,945 - $290,800
-2,573 Reduced 3.75%
65,970 $7.34 Million
Q4 2017

Jan 23, 2018

SELL
$106.91 - $122.23 $110,972 - $126,874
-1,038 Reduced 1.49%
68,543 $7.33 Million
Q3 2017

Nov 13, 2017

BUY
$113.01 - $120.06 $7.86 Million - $8.35 Million
69,581
69,581 $7.94 Million

Others Institutions Holding SRE

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $26.3B
  • 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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