A detailed history of Meiji Yasuda Asset Management CO Ltd. transactions in Sempra Energy stock. As of the latest transaction made, Meiji Yasuda Asset Management CO Ltd. holds 64,563 shares of SRE stock, worth $5.6 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
64,563
Previous 64,788 0.35%
Holding current value
$5.6 Million
Previous $4.93 Million 9.58%
% of portfolio
0.21%
Previous 0.2%

Shares

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

Nov 13, 2024

SELL
$74.97 - $84.04 $16,868 - $18,909
-225 Reduced 0.35%
64,563 $5.4 Million
Q2 2024

Aug 12, 2024

BUY
$66.41 - $78.4 $242,462 - $286,238
3,651 Added 5.97%
64,788 $4.93 Million
Q1 2024

May 15, 2024

BUY
$69.24 - $76.96 $38,220 - $42,481
552 Added 0.91%
61,137 $4.39 Million
Q4 2023

Feb 14, 2024

SELL
$65.27 - $76.49 $105,476 - $123,607
-1,616 Reduced 2.6%
60,585 $4.53 Million
Q3 2023

Nov 13, 2023

BUY
$67.77 - $151.95 $2.23 Million - $5 Million
32,929 Added 112.49%
62,201 $4.23 Million
Q2 2023

Aug 14, 2023

BUY
$143.53 - $157.99 $656,219 - $722,330
4,572 Added 18.51%
29,272 $4.26 Million
Q1 2023

May 09, 2023

BUY
$139.69 - $162.03 $878,370 - $1.02 Million
6,288 Added 34.15%
24,700 $3.73 Million
Q4 2022

Feb 14, 2023

BUY
$139.74 - $167.28 $159,303 - $190,699
1,140 Added 6.6%
18,412 $2.85 Million
Q3 2022

Nov 14, 2022

BUY
$24.47 - $175.65 $119,364 - $856,820
4,878 Added 39.36%
17,272 $2.59 Million
Q2 2022

Aug 16, 2022

BUY
$139.49 - $172.67 $495,050 - $612,805
3,549 Added 40.12%
12,394 $1.86 Million
Q1 2022

May 17, 2022

SELL
$131.65 - $168.12 $34,623 - $44,215
-263 Reduced 2.89%
8,845 $1.49 Million
Q4 2021

Feb 14, 2022

SELL
$119.66 - $132.28 $2,393 - $2,645
-20 Reduced 0.22%
9,108 $1.21 Million
Q3 2021

Nov 12, 2021

SELL
$123.62 - $136.76 $99,019 - $109,544
-801 Reduced 8.07%
9,128 $1.16 Million
Q2 2021

Aug 13, 2021

BUY
$131.8 - $144.06 $129,164 - $141,178
980 Added 10.95%
9,929 $1.32 Million
Q1 2021

May 14, 2021

BUY
$115.98 - $132.58 $612,954 - $700,685
5,285 Added 144.24%
8,949 $1.19 Million
Q4 2020

Feb 12, 2021

BUY
$119.13 - $135.96 $5,956 - $6,798
50 Added 1.38%
3,664 $467,000
Q3 2020

Nov 12, 2020

SELL
$114.5 - $134.66 $574,217 - $675,319
-5,015 Reduced 58.12%
3,614 $428,000
Q2 2020

Aug 13, 2020

BUY
$103.71 - $134.79 $280,017 - $363,933
2,700 Added 45.54%
8,629 $1.01 Million
Q1 2020

May 14, 2020

SELL
$88.62 - $161.13 $359,885 - $654,348
-4,061 Reduced 40.65%
5,929 $670,000
Q4 2019

Feb 13, 2020

BUY
$141.17 - $152.03 $16,234 - $17,483
115 Added 1.16%
9,990 $1.51 Million
Q3 2019

Nov 13, 2019

SELL
$132.12 - $147.61 $86,538 - $96,684
-655 Reduced 6.22%
9,875 $1.46 Million
Q2 2019

Aug 13, 2019

BUY
$125.38 - $141.04 $144,187 - $162,196
1,150 Added 12.26%
10,530 $1.45 Million
Q1 2019

May 14, 2019

SELL
$106.76 - $126.07 $19,110 - $22,566
-179 Reduced 1.87%
9,380 $1.18 Million
Q4 2018

Feb 12, 2019

BUY
$107.27 - $118.49 $530,342 - $585,814
4,944 Added 107.13%
9,559 $1.03 Million
Q2 2018

Aug 13, 2018

SELL
$100.71 - $117.19 $199,405 - $232,036
-1,980 Reduced 30.02%
4,615 $536,000
Q1 2018

May 14, 2018

BUY
$103.36 - $113.02 $32,041 - $35,036
310 Added 4.93%
6,595 $733,000
Q4 2017

Feb 13, 2018

BUY
$106.91 - $122.23 $53,455 - $61,115
500 Added 8.64%
6,285 $672,000
Q3 2017

Nov 08, 2017

BUY
$113.01 - $120.06 $653,762 - $694,547
5,785
5,785 $660,000

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
Track This Portfolio

Track Meiji Yasuda Asset Management CO Ltd. Portfolio

Follow Meiji Yasuda 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 Meiji Yasuda Asset Management CO Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Meiji Yasuda Asset Management CO Ltd. with notifications on news.