A detailed history of Daiwa Securities Group Inc. transactions in Sempra Energy stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 92,811 shares of SRE stock, worth $8.07 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
92,811
Previous 85,521 8.52%
Holding current value
$8.07 Million
Previous $6.51 Million 19.32%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Nov 12, 2024

BUY
$74.97 - $84.04 $546,531 - $612,651
7,290 Added 8.52%
92,811 $7.76 Million
Q2 2024

Aug 07, 2024

BUY
$66.41 - $78.4 $294,661 - $347,860
4,437 Added 5.47%
85,521 $6.51 Million
Q1 2024

May 02, 2024

SELL
$69.24 - $76.96 $160,359 - $178,239
-2,316 Reduced 2.78%
81,084 $5.82 Million
Q4 2023

Jan 31, 2024

BUY
$65.27 - $76.49 $80,151 - $93,929
1,228 Added 1.49%
83,400 $6.23 Million
Q3 2023

Nov 01, 2023

BUY
$67.77 - $151.95 $2.77 Million - $6.22 Million
40,920 Added 99.2%
82,172 $5.59 Million
Q2 2023

Jul 31, 2023

BUY
$143.53 - $157.99 $115,111 - $126,707
802 Added 1.98%
41,252 $6.01 Million
Q1 2023

May 02, 2023

BUY
$139.69 - $162.03 $96,944 - $112,448
694 Added 1.75%
40,450 $6.12 Million
Q4 2022

Feb 06, 2023

BUY
$139.74 - $167.28 $324,336 - $388,256
2,321 Added 6.2%
39,756 $6.14 Million
Q3 2022

Nov 02, 2022

BUY
$24.47 - $175.65 $385,818 - $2.77 Million
15,767 Added 72.77%
37,435 $5.61 Million
Q2 2022

Aug 09, 2022

BUY
$139.49 - $172.67 $294,881 - $365,024
2,114 Added 10.81%
21,668 $3.26 Million
Q1 2022

Apr 29, 2022

BUY
$131.65 - $168.12 $115,852 - $147,945
880 Added 4.71%
19,554 $3.29 Million
Q4 2021

Feb 03, 2022

BUY
$119.66 - $132.28 $73,471 - $81,219
614 Added 3.4%
18,674 $2.47 Million
Q3 2021

Nov 05, 2021

SELL
$123.62 - $136.76 $394,347 - $436,264
-3,190 Reduced 15.01%
18,060 $2.29 Million
Q2 2021

Aug 06, 2021

SELL
$131.8 - $144.06 $496,886 - $543,106
-3,770 Reduced 15.07%
21,250 $2.82 Million
Q1 2021

May 03, 2021

BUY
$115.98 - $132.58 $41,056 - $46,933
354 Added 1.44%
25,020 $3.32 Million
Q4 2020

Feb 04, 2021

BUY
$119.13 - $135.96 $218,960 - $249,894
1,838 Added 8.05%
24,666 $3.14 Million
Q3 2020

Nov 02, 2020

SELL
$114.5 - $134.66 $195,680 - $230,133
-1,709 Reduced 6.96%
22,828 $2.7 Million
Q1 2020

May 14, 2020

BUY
$88.62 - $161.13 $370,697 - $674,006
4,183 Added 20.55%
24,537 $2.77 Million
Q4 2019

Jan 31, 2020

SELL
$141.17 - $152.03 $783,493 - $843,766
-5,550 Reduced 21.43%
20,354 $3.08 Million
Q3 2019

Nov 04, 2019

BUY
$132.12 - $147.61 $1.34 Million - $1.5 Million
10,159 Added 64.52%
25,904 $3.82 Million
Q2 2019

Jul 24, 2019

BUY
$125.38 - $141.04 $639,438 - $719,304
5,100 Added 47.91%
15,745 $2.16 Million
Q4 2018

Feb 05, 2019

BUY
$107.27 - $118.49 $171,632 - $189,584
1,600 Added 17.69%
10,645 $1.15 Million
Q3 2018

Nov 01, 2018

BUY
$111.06 - $118.87 $69,967 - $74,888
630 Added 7.49%
9,045 $1.03 Million
Q2 2018

Jul 30, 2018

BUY
$100.71 - $117.19 $25,177 - $29,297
250 Added 3.06%
8,415 $977,000
Q1 2018

May 02, 2018

BUY
$103.36 - $113.02 $95,504 - $104,430
924 Added 12.76%
8,165 $908,000
Q4 2017

Feb 06, 2018

BUY
$106.91 - $122.23 $35,921 - $41,069
336 Added 4.87%
7,241 $774,000
Q3 2017

Nov 02, 2017

BUY
$113.01 - $120.06 $780,334 - $829,014
6,905
6,905 $788,000

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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