A detailed history of Treasurer Of The State Of North Carolina transactions in Sempra Energy stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 276,901 shares of SRE stock, worth $24.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
276,901
Previous 275,771 0.41%
Holding current value
$24.1 Million
Previous $21 Million 10.4%
% 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

BUY
$74.97 - $84.04 $84,716 - $94,965
1,130 Added 0.41%
276,901 $23.2 Million
Q2 2024

Aug 14, 2024

SELL
$66.41 - $78.4 $386,971 - $456,836
-5,827 Reduced 2.07%
275,771 $21 Million
Q1 2024

May 09, 2024

BUY
$69.24 - $76.96 $133,633 - $148,532
1,930 Added 0.69%
281,598 $20.2 Million
Q4 2023

Feb 12, 2024

BUY
$65.27 - $76.49 $178,187 - $208,817
2,730 Added 0.99%
279,668 $20.9 Million
Q3 2023

Nov 13, 2023

BUY
$67.77 - $151.95 $9.43 Million - $21.1 Million
139,174 Added 101.02%
276,938 $18.8 Million
Q2 2023

Aug 14, 2023

BUY
$143.53 - $157.99 $17,223 - $18,958
120 Added 0.09%
137,764 $20.1 Million
Q1 2023

May 04, 2023

BUY
$139.69 - $162.03 $135,499 - $157,169
970 Added 0.71%
137,644 $20.8 Million
Q4 2022

Feb 09, 2023

SELL
$139.74 - $167.28 $359,131 - $429,909
-2,570 Reduced 1.85%
136,674 $21.1 Million
Q3 2022

Nov 08, 2022

BUY
$24.47 - $175.65 $118,924 - $853,659
4,860 Added 3.62%
139,244 $20.9 Million
Q2 2022

Aug 02, 2022

SELL
$139.49 - $172.67 $861,908 - $1.07 Million
-6,179 Reduced 4.4%
134,384 $20.2 Million
Q1 2022

May 10, 2022

BUY
$131.65 - $168.12 $45,419 - $58,001
345 Added 0.25%
140,563 $23.6 Million
Q4 2021

Feb 14, 2022

BUY
$119.66 - $132.28 $71,796 - $79,368
600 Added 0.43%
140,218 $18.5 Million
Q3 2021

Nov 03, 2021

BUY
$123.62 - $136.76 $291,743 - $322,753
2,360 Added 1.72%
139,618 $17.7 Million
Q2 2021

Aug 13, 2021

BUY
$131.8 - $144.06 $1.35 Million - $1.48 Million
10,256 Added 8.08%
137,258 $18.2 Million
Q1 2021

May 03, 2021

BUY
$115.98 - $132.58 $52,191 - $59,661
450 Added 0.36%
127,002 $16.8 Million
Q4 2020

Feb 02, 2021

BUY
$119.13 - $135.96 $67,904 - $77,497
570 Added 0.45%
126,552 $16.1 Million
Q3 2020

Nov 04, 2020

SELL
$114.5 - $134.66 $108,775 - $127,927
-950 Reduced 0.75%
125,982 $14.9 Million
Q2 2020

Aug 07, 2020

SELL
$103.71 - $134.79 $1.78 Million - $2.31 Million
-17,172 Reduced 11.92%
126,932 $14.9 Million
Q1 2020

May 13, 2020

BUY
$88.62 - $161.13 $4.32 Million - $7.85 Million
48,728 Added 51.09%
144,104 $16.3 Million
Q4 2019

Feb 12, 2020

BUY
$141.17 - $152.03 $379,747 - $408,960
2,690 Added 2.9%
95,376 $14.4 Million
Q3 2019

Nov 07, 2019

SELL
$132.12 - $147.61 $9.09 Million - $10.2 Million
-68,807 Reduced 42.61%
92,686 $13.7 Million
Q2 2019

Aug 23, 2019

BUY
$125.38 - $141.04 $262,169 - $294,914
2,091 Added 1.31%
161,493 $22.2 Million
Q1 2019

Aug 07, 2019

BUY
$106.76 - $126.07 $428,321 - $505,792
4,012 Added 2.58%
159,402 $20.1 Million
Q4 2018

Aug 07, 2019

BUY
$107.27 - $118.49 $880,793 - $972,921
8,211 Added 5.58%
155,390 $16.8 Million
Q3 2018

Aug 07, 2019

BUY
$111.06 - $118.87 $7.04 Million - $7.53 Million
63,357 Added 75.59%
147,179 $16.7 Million
Q2 2018

Aug 07, 2019

BUY
$100.71 - $117.19 $3.53 Million - $4.1 Million
35,014 Added 71.74%
83,822 $9.73 Million
Q1 2018

Jul 24, 2019

BUY
$103.36 - $113.02 $5.04 Million - $5.52 Million
48,808 New
48,808 $5.43 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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