Maryland State Retirement & Pension System Sempra Energy Transaction History

Maryland State Retirement & Pension System

$4.57 Billion
Q3 2025

A detailed history of Maryland State Retirement & Pension System transactions in Sempra Energy stock. As of the latest transaction made, Maryland State Retirement & Pension System holds 637,124 shares of SRE stock, worth $58.6 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

637,124

Previous 619,453 2.85%

Holding current value

$58.6 Million

Previous $46.9 Million 22.14%

% of portfolio

1.25%

Previous 1.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	BUY	$74.14 - $89.98 $1.31 Million - $1.59 Million	17,671 Added 2.85%	637,124 $57.3 Million
Q2 2025 Jul 23, 2025	BUY	$63.78 - $78.91 $3.36 Million - $4.16 Million	52,668 Added 9.29%	619,453 $46.9 Million
Q1 2025 May 09, 2025	BUY	$67.85 - $87.67 $711,339 - $919,132	10,484 Added 1.88%	566,785 $40.4 Million
Q4 2024 Feb 10, 2025	SELL	$80.81 - $94.77 $1.17 Million - $1.37 Million	-14,449 Reduced 2.53%	556,301 $48.8 Million
Q3 2024 Nov 12, 2024	SELL	$74.97 - $84.04 $1.14 Million - $1.27 Million	-15,161 Reduced 2.59%	570,750 $47.7 Million

Q2 2024 Jul 30, 2024	SELL	$66.41 - $78.4 $54,389 - $64,209	-819 Reduced 0.14%	585,911 $44.6 Million
Q1 2024 Apr 19, 2024	BUY	$69.24 - $76.96 $589,232 - $654,929	8,510 Added 1.47%	586,730 $42.1 Million
Q4 2023 Feb 06, 2024	BUY	$65.27 - $76.49 $523,139 - $613,067	8,015 Added 1.41%	578,220 $43.2 Million
Q3 2023 Oct 23, 2023	BUY	$67.77 - $151.95 $14.5 Million - $32.5 Million	213,816 Added 60.0%	570,205 $38.8 Million
Q2 2023 Jul 10, 2023	BUY	$143.53 - $157.99 $1.38 Million - $1.52 Million	9,648 Added 2.78%	356,389 $51.9 Million
Q1 2023 Apr 20, 2023	BUY	$139.69 - $162.03 $34.4 Million - $39.9 Million	245,973 Added 244.1%	346,741 $52.4 Million
Q4 2022 Jan 17, 2023	BUY	$139.74 - $167.28 $14.1 Million - $16.9 Million	100,768 New	100,768 $0
Q2 2022 Aug 01, 2022	SELL	$139.49 - $172.67 $71,000 - $87,889	-509 Reduced 2.06%	24,232 $3.64 Million
Q1 2022 Apr 11, 2022	BUY	$131.65 - $168.12 $47,657 - $60,859	362 Added 1.48%	24,741 $4.16 Million
Q3 2021 Oct 29, 2021	BUY	$123.62 - $136.76 $108,538 - $120,075	878 Added 3.74%	24,379 $3.12 Million
Q2 2021 Jul 13, 2021	BUY	$131.8 - $144.06 $174,371 - $190,591	1,323 Added 5.97%	23,501 $3.13 Million
Q1 2021 May 10, 2021	BUY	$115.98 - $132.58 $2.03 Million - $2.32 Million	17,500 Added 374.09%	22,178 $2.94 Million
Q4 2020 Feb 04, 2021	BUY	$119.13 - $135.96 $557,290 - $636,020	4,678 New	4,678 $581,000

Others Institutions Holding SRE

# of Institutions

1,339

Shares Held

598M

Call Options Held

1.69M

Put Options Held

1.72M

View Full List

About SEMPRA ENERGY

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $28.9B
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 ...

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Maryland State Retirement & Pension System Sempra Energy Transaction History