Position history for COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's holdings in SEMPRA ENERGY
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds 1.2M shares of SRE (SEMPRA ENERGY), worth $108.3M as of 2025-Q4. The position was decreased (-0.4% shares). SRE represents 0.5% of COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's portfolio.
Current Value
$108.3M
Current Shares
1.2M
Total Value Change
+$11.6M
Total Shares Change
-44,496
Other major holders of SRE: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 1.2M |
-0.4% |
| $108.3M |
| 0.5% |
| $89.09 |
0 |
| 2025-Q3 | Decreased | 1.2M | -2.0% | $110.8M | 0.6% | $88.41 | 0 |
| 2025-Q2 | Increased | 1.3M | +3.9% | $95.2M | 0.5% | $74.28 | 44 |
| 2025-Q1 | Increased | 1.2M | +0.7% | $86.3M | 0.5% | $68.14 | 42 |
| 2024-Q4 | Decreased | 1.2M | -0.4% | $105.3M | 0.7% | $84.58 | 0 |
| 2024-Q3 | Decreased | 1.2M | -5.2% | $100.8M | 0.6% | $80.06 | 0 |
| 2024-Q2 | Increased | 1.3M | +0.6% | $96.6M | 0.6% | $72.60 | 42 |