A detailed history of Daiwa Securities Group Inc. transactions in Sempra Energy stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 81,084 shares of SRE stock, worth $6.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
81,084
Previous 83,400 2.78%
Holding current value
$6.1 Million
Previous $6.23 Million 6.56%
% of portfolio
0.03%
Previous 0.04%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $23.6B
  • 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 Daiwa Securities Group Inc. Portfolio

Follow Daiwa Securities Group Inc. 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 Daiwa Securities Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on Daiwa Securities Group Inc. with notifications on news.