A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Sempra Energy stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 1,052,890 shares of SRE stock, worth $91.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,052,890
Previous 971,242 8.41%
Holding current value
$91.4 Million
Previous $73.9 Million 19.2%
% of portfolio
0.1%
Previous 0.09%

Shares

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

Nov 07, 2024

BUY
$74.97 - $84.04 $6.12 Million - $6.86 Million
81,648 Added 8.41%
1,052,890 $88.1 Million
Q2 2024

Aug 12, 2024

BUY
$66.41 - $78.4 $8.03 Million - $9.48 Million
120,933 Added 14.22%
971,242 $73.9 Million
Q1 2024

May 09, 2024

BUY
$69.24 - $76.96 $8.15 Million - $9.06 Million
117,767 Added 16.08%
850,309 $61.1 Million
Q4 2023

Feb 08, 2024

BUY
$65.27 - $76.49 $3.16 Million - $3.7 Million
48,403 Added 7.08%
732,542 $54.7 Million
Q3 2023

Nov 07, 2023

BUY
$67.77 - $151.95 $24.8 Million - $55.6 Million
365,760 Added 114.88%
684,139 $46.5 Million
Q2 2023

Aug 09, 2023

BUY
$143.53 - $157.99 $3.65 Million - $4.02 Million
25,432 Added 8.68%
318,379 $46.4 Million
Q1 2023

May 08, 2023

BUY
$139.69 - $162.03 $2.45 Million - $2.84 Million
17,531 Added 6.37%
292,947 $44.3 Million
Q4 2022

Feb 07, 2023

BUY
$139.74 - $167.28 $5.1 Million - $6.11 Million
36,522 Added 15.29%
275,416 $42.6 Million
Q3 2022

Nov 01, 2022

BUY
$24.47 - $175.65 $573,038 - $4.11 Million
23,418 Added 10.87%
238,894 $35.8 Million
Q2 2022

Aug 04, 2022

BUY
$139.49 - $172.67 $2.1 Million - $2.6 Million
15,078 Added 7.52%
215,476 $32.4 Million
Q1 2022

May 09, 2022

BUY
$131.65 - $168.12 $2.49 Million - $3.18 Million
18,904 Added 10.42%
200,398 $33.7 Million
Q4 2021

Feb 07, 2022

BUY
$119.66 - $132.28 $3.47 Million - $3.83 Million
28,978 Added 19.0%
181,494 $24 Million
Q3 2021

Nov 04, 2021

BUY
$123.62 - $136.76 $3.76 Million - $4.15 Million
30,377 Added 24.87%
152,516 $19.3 Million
Q2 2021

Aug 06, 2021

BUY
$131.8 - $144.06 $2.89 Million - $3.16 Million
21,956 Added 21.92%
122,139 $16.2 Million
Q1 2021

May 06, 2021

BUY
$115.98 - $132.58 $1.42 Million - $1.62 Million
12,237 Added 13.91%
100,183 $13.3 Million
Q4 2020

Feb 09, 2021

BUY
$119.13 - $135.96 $383,598 - $437,791
3,220 Added 3.8%
87,946 $11.2 Million
Q3 2020

Nov 10, 2020

BUY
$114.5 - $134.66 $1.41 Million - $1.66 Million
12,328 Added 17.03%
84,726 $10 Million
Q2 2020

Aug 06, 2020

BUY
$103.71 - $134.79 $1.12 Million - $1.46 Million
10,828 Added 17.59%
72,398 $8.49 Million
Q1 2020

May 11, 2020

BUY
$88.62 - $161.13 $132,930 - $241,695
1,500 Added 2.5%
61,570 $6.96 Million
Q4 2019

Feb 05, 2020

BUY
$141.17 - $152.03 $853,654 - $919,325
6,047 Added 11.19%
60,070 $8.88 Million
Q3 2019

Nov 12, 2019

BUY
$132.12 - $147.61 $238,212 - $266,140
1,803 Added 3.45%
54,023 $7.97 Million
Q2 2019

Aug 08, 2019

BUY
$125.38 - $141.04 $1.15 Million - $1.29 Million
9,150 Added 21.24%
52,220 $7.18 Million
Q1 2019

Apr 26, 2019

BUY
$106.76 - $126.07 $58,504 - $69,086
548 Added 1.29%
43,070 $5.42 Million
Q4 2018

Feb 08, 2019

BUY
$107.27 - $118.49 $109,629 - $121,096
1,022 Added 2.46%
42,522 $4.56 Million
Q3 2018

Nov 13, 2018

BUY
$111.06 - $118.87 $5,108 - $5,468
46 Added 0.11%
41,500 $4.72 Million
Q2 2018

Aug 09, 2018

BUY
$100.71 - $117.19 $49,952 - $58,126
496 Added 1.21%
41,454 $4.81 Million
Q1 2018

May 02, 2018

SELL
$103.36 - $113.02 $339,020 - $370,705
-3,280 Reduced 7.41%
40,958 $4.56 Million
Q4 2017

Feb 06, 2018

BUY
$106.91 - $122.23 $120,166 - $137,386
1,124 Added 2.61%
44,238 $4.78 Million
Q3 2017

Nov 01, 2017

BUY
$113.01 - $120.06 $4.87 Million - $5.18 Million
43,114
43,114 $4.92 Million

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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