A detailed history of Asahi Life Asset Management Co., Ltd. transactions in Sempra Energy stock. As of the latest transaction made, Asahi Life Asset Management Co., Ltd. holds 5,350 shares of SRE stock, worth $504,344. This represents 0.27% of its overall portfolio holdings.

Number of Shares
5,350
Holding current value
$504,344
% of portfolio
0.27%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

BUY
$74.97 - $84.04 $401,089 - $449,614
5,350 New
5,350 $447,000
Q3 2023

Nov 02, 2023

SELL
$67.77 - $151.95 $95,894 - $215,009
-1,415 Reduced 54.74%
1,170 $79,000
Q2 2023

Jul 21, 2023

BUY
$143.53 - $157.99 $371,025 - $408,404
2,585 New
2,585 $376,000
Q2 2022

Aug 02, 2022

BUY
$139.49 - $172.67 $111,592 - $138,136
800 New
800 $120,000
Q4 2020

Feb 12, 2021

SELL
$119.13 - $135.96 $85,773 - $97,891
-720 Closed
0 $0
Q3 2020

Nov 02, 2020

SELL
$114.5 - $134.66 $264,495 - $311,064
-2,310 Reduced 76.24%
720 $85,000
Q2 2020

Aug 05, 2020

BUY
$103.71 - $134.79 $314,241 - $408,413
3,030 New
3,030 $355,000
Q1 2020

May 15, 2020

SELL
$88.62 - $161.13 $320,361 - $582,484
-3,615 Closed
0 $0
Q4 2019

Feb 13, 2020

BUY
$141.17 - $152.03 $50,821 - $54,730
360 Added 11.06%
3,615 $548,000
Q3 2019

Nov 13, 2019

BUY
$132.12 - $147.61 $48,884 - $54,615
370 Added 12.82%
3,255 $480,000
Q2 2019

Aug 09, 2019

BUY
$125.38 - $141.04 $361,721 - $406,900
2,885 New
2,885 $397,000

Others Institutions Holding SRE

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $29.6B
  • 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
Track This Portfolio

Track Asahi Life Asset Management Co., Ltd. Portfolio

Follow Asahi Life Asset Management Co., Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Asahi Life Asset Management Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Asahi Life Asset Management Co., Ltd. with notifications on news.