New York State Common Retirement Fund Sempra Energy Transaction History

New York State Common Retirement Fund

  • $74.9 Billion
  • Q3 2025

A detailed history of New York State Common Retirement Fund transactions in Sempra Energy stock. As of the latest transaction made, New York State Common Retirement Fund holds 773,497 shares of SRE stock, worth $71.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
773,497
Previous 815,797 5.19%
Holding current value
$71.2 Million
Previous $61.8 Million 12.6%
% of portfolio
0.09%
Previous 0.08%

Shares

45 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 03, 2025
SELL
$74.14 - $89.98 $3.14 Million - $3.81 Million
-42,300 Reduced 5.19%
773,497 $69.6 Million
Q2 2025

Oct 08, 2025
BUY
$63.78 - $78.91 $956,700 - $1.18 Million
15,000 Added 1.87%
815,797 $61.8 Million
Q2 2025

Aug 13, 2025
BUY
$63.78 - $78.91 $956,700 - $1.18 Million
15,000 Added 1.87%
815,797 $61.8 Million
Q1 2025

Oct 08, 2025
BUY
$67.85 - $87.67 $1.76 Million - $2.28 Million
26,000 Added 3.36%
800,797 $57.1 Million
Q1 2025

May 01, 2025
BUY
$67.85 - $87.67 $1.76 Million - $2.28 Million
26,000 Added 3.36%
800,797 $57.1 Million
Q4 2024

Oct 08, 2025
BUY
$80.81 - $94.77 $1.41 Million - $1.65 Million
17,400 Added 2.3%
774,797 $68 Million
Q4 2024

Jan 31, 2025
BUY
$80.81 - $94.77 $1.41 Million - $1.65 Million
17,400 Added 2.3%
774,797 $68 Million
Q3 2024

Oct 08, 2025
SELL
$74.97 - $84.04 $4.38 Million - $4.91 Million
-58,400 Reduced 7.16%
757,397 $63.3 Million
Q3 2024

Oct 28, 2024
SELL
$74.97 - $84.04 $10.4 Million - $11.6 Million
-138,600 Reduced 15.47%
757,397 $63.3 Million
Q2 2024

Oct 08, 2025
BUY
$66.41 - $78.4 $5.33 Million - $6.29 Million
80,200 Added 9.83%
895,997 $68.1 Million
Q2 2024

Jul 31, 2024
SELL
$66.41 - $78.4 $242,197 - $285,924
-3,647 Reduced 0.41%
895,997 $68.2 Million
Q1 2024

Oct 08, 2025
BUY
$69.24 - $76.96 $5.81 Million - $6.45 Million
83,847 Added 10.28%
899,644 $64.6 Million
Q1 2024

May 07, 2024
SELL
$69.24 - $76.96 $2.61 Million - $2.9 Million
-37,649 Reduced 4.02%
899,644 $64.6 Million
Q4 2023

Oct 08, 2025
BUY
$65.27 - $76.49 $7.93 Million - $9.29 Million
121,496 Added 14.89%
937,293 $70 Million
Q4 2023

Feb 01, 2024
SELL
$65.27 - $76.49 $4.89 Million - $5.73 Million
-74,855 Reduced 7.4%
937,293 $70 Million
Q3 2023

Oct 08, 2025
BUY
$67.77 - $151.95 $13.3 Million - $29.8 Million
196,351 Added 24.07%
1,012,148 $68.9 Million
Q3 2023

Nov 07, 2023
BUY
$67.77 - $151.95 $32.2 Million - $72.2 Million
475,070 Added 88.45%
1,012,148 $68.9 Million
Q2 2023

Oct 08, 2025
SELL
$143.53 - $157.99 $40 Million - $44 Million
-278,719 Reduced 34.17%
537,078 $78.2 Million
Q2 2023

Aug 07, 2023
SELL
$143.53 - $157.99 $5.51 Million - $6.07 Million
-38,419 Reduced 6.68%
537,078 $78.2 Million
Q1 2023

Oct 08, 2025
SELL
$139.69 - $162.03 $3.86 Million - $4.47 Million
-27,610 Reduced 4.58%
575,497 $87 Million
Q1 2023

May 02, 2023
SELL
$139.69 - $162.03 $3.86 Million - $4.47 Million
-27,610 Reduced 4.58%
575,497 $87 Million
Q4 2022

Oct 08, 2025
SELL
$139.74 - $167.28 $29.7 Million - $35.6 Million
-212,690 Reduced 26.07%
603,107 $93.2 Million
Q4 2022

Jan 30, 2023
SELL
$139.74 - $167.28 $9.13 Million - $10.9 Million
-65,356 Reduced 9.78%
603,107 $93.2 Million
Q3 2022

Nov 08, 2022
SELL
$24.47 - $175.65 $1.32 Million - $9.5 Million
-54,102 Reduced 7.49%
668,463 $100 Million
Q2 2022

Aug 04, 2022
BUY
$139.49 - $172.67 $5.9 Million - $7.3 Million
42,292 Added 6.22%
722,565 $109 Million
Q1 2022

May 05, 2022
BUY
$131.65 - $168.12 $9.52 Million - $12.2 Million
72,341 Added 11.9%
680,273 $114 Million
Q4 2021

Feb 02, 2022
SELL
$119.66 - $132.28 $1.05 Million - $1.17 Million
-8,813 Reduced 1.43%
607,932 $80.4 Million
Q3 2021

Nov 02, 2021
SELL
$123.62 - $136.76 $6.75 Million - $7.46 Million
-54,582 Reduced 8.13%
616,745 $78 Million
Q2 2021

Aug 02, 2021
BUY
$131.8 - $144.06 $6.14 Million - $6.72 Million
46,614 Added 7.46%
671,327 $88.9 Million
Q1 2021

May 11, 2021
BUY
$115.98 - $132.58 $976,203 - $1.12 Million
8,417 Added 1.37%
624,713 $82.8 Million
Q4 2020

Feb 08, 2021
SELL
$119.13 - $135.96 $3.88 Million - $4.43 Million
-32,600 Reduced 5.02%
616,296 $78.5 Million
Q3 2020

Nov 05, 2020
SELL
$114.5 - $134.66 $5.59 Million - $6.57 Million
-48,800 Reduced 6.99%
648,896 $76.8 Million
Q2 2020

Aug 07, 2020
BUY
$103.71 - $134.79 $21.5 Million - $27.9 Million
206,846 Added 42.14%
697,696 $81.8 Million
Q1 2020

May 06, 2020
BUY
$88.62 - $161.13 $377,875 - $687,058
4,264 Added 0.88%
490,850 $55.5 Million
Q4 2019

Feb 05, 2020
SELL
$141.17 - $152.03 $13.1 Million - $14.1 Million
-92,643 Reduced 15.99%
486,586 $73.7 Million
Q3 2019

Nov 07, 2019
SELL
$132.12 - $147.61 $29.6 Million - $33.1 Million
-224,139 Reduced 27.9%
579,229 $85.5 Million
Q2 2019

Aug 09, 2019
BUY
$125.38 - $141.04 $1.34 Million - $1.51 Million
10,686 Added 1.35%
803,368 $110 Million
Q1 2019

May 08, 2019
BUY
$106.76 - $126.07 $1.58 Million - $1.87 Million
14,800 Added 1.9%
792,682 $99.8 Million
Q4 2018

Feb 08, 2019
SELL
$107.27 - $118.49 $7.83 Million - $8.65 Million
-73,022 Reduced 8.58%
777,882 $84.2 Million
Q3 2018

Nov 07, 2018
BUY
$111.06 - $118.87 $17.1 Million - $18.3 Million
154,219 Added 22.14%
850,904 $96.8 Million
Q2 2018

Aug 10, 2018
BUY
$100.71 - $117.19 $624,402 - $726,578
6,200 Added 0.9%
696,685 $80.9 Million
Q1 2018

May 10, 2018
BUY
$103.36 - $113.02 $5.49 Million - $6 Million
53,085 Added 8.33%
690,485 $76.8 Million
Q4 2017

Feb 13, 2018
BUY
$106.91 - $122.23 $10.1 Million - $11.6 Million
94,900 Added 17.49%
637,400 $68.2 Million
Q3 2017

Nov 06, 2017
BUY
$113.01 - $120.06 $2.01 Million - $2.14 Million
17,800 Added 3.39%
542,500 $61.9 Million
Q2 2017

Aug 11, 2017
BUY
N/A
524,700
524,700 $59.2 Million

Others Institutions Holding SRE

# of Institutions
1,333
Shares Held
598M
Call Options Held
1.69M
Put Options Held
1.72M
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 $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 ...
More about SRE
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