A detailed history of Nissay Asset Management Corp transactions in Sempra Energy stock. As of the latest transaction made, Nissay Asset Management Corp holds 76,767 shares of SRE stock, worth $6.34 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
76,767
Previous 74,513 3.02%
Holding current value
$6.34 Million
Previous $5.35 Million 9.08%
% of portfolio
0.04%
Previous 0.04%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$66.41 - $78.4 $149,688 - $176,713
2,254 Added 3.02%
76,767 $5.84 Million
Q1 2024

May 15, 2024

BUY
$69.24 - $76.96 $96,035 - $106,743
1,387 Added 1.9%
74,513 $5.35 Million
Q4 2023

Feb 14, 2024

BUY
$65.27 - $76.49 $180,536 - $211,571
2,766 Added 3.93%
73,126 $5.46 Million
Q3 2023

Nov 14, 2023

BUY
$67.77 - $151.95 $2.47 Million - $5.53 Million
36,388 Added 107.11%
70,360 $4.79 Million
Q2 2023

Aug 14, 2023

SELL
$143.53 - $157.99 $125,158 - $137,767
-872 Reduced 2.5%
33,972 $4.95 Million
Q1 2023

May 15, 2023

SELL
$139.69 - $162.03 $181,317 - $210,314
-1,298 Reduced 3.59%
34,844 $5.27 Million
Q4 2022

Feb 14, 2023

SELL
$139.74 - $167.28 $105,224 - $125,961
-753 Reduced 2.04%
36,142 $5.59 Million
Q3 2022

Nov 14, 2022

BUY
$24.47 - $175.65 $26,941 - $193,390
1,101 Added 3.08%
36,895 $5.53 Million
Q2 2022

Aug 15, 2022

BUY
$139.49 - $172.67 $93,318 - $115,516
669 Added 1.9%
35,794 $5.38 Million
Q1 2022

May 16, 2022

BUY
$131.65 - $168.12 $103,740 - $132,478
788 Added 2.29%
35,125 $5.91 Million
Q4 2021

Feb 14, 2022

BUY
$119.66 - $132.28 $165,968 - $183,472
1,387 Added 4.21%
34,337 $4.54 Million
Q3 2021

Nov 10, 2021

BUY
$123.62 - $136.76 $169,112 - $187,087
1,368 Added 4.33%
32,950 $4.17 Million
Q2 2021

Aug 13, 2021

BUY
$131.8 - $144.06 $432,831 - $473,093
3,284 Added 11.61%
31,582 $4.18 Million
Q1 2021

May 11, 2021

SELL
$115.98 - $132.58 $90,000 - $102,882
-776 Reduced 2.67%
28,298 $3.75 Million
Q4 2020

Feb 08, 2021

SELL
$119.13 - $135.96 $19,299 - $22,025
-162 Reduced 0.55%
29,074 $3.7 Million
Q3 2020

Oct 20, 2020

SELL
$114.5 - $134.66 $656,543 - $772,140
-5,734 Reduced 16.4%
29,236 $3.46 Million
Q2 2020

Jul 27, 2020

SELL
$103.71 - $134.79 $89,398 - $116,188
-862 Reduced 2.41%
34,970 $4.1 Million
Q1 2020

May 05, 2020

BUY
$88.62 - $161.13 $158,807 - $288,744
1,792 Added 5.26%
35,832 $4.05 Million
Q4 2019

Feb 14, 2020

BUY
$141.17 - $152.03 $120,276 - $129,529
852 Added 2.57%
34,040 $5.16 Million
Q3 2019

Nov 14, 2019

BUY
$132.12 - $147.61 $172,416 - $192,631
1,305 Added 4.09%
33,188 $4.9 Million
Q2 2019

Aug 07, 2019

SELL
$125.38 - $141.04 $142,431 - $160,221
-1,136 Reduced 3.44%
31,883 $4.38 Million
Q1 2019

May 03, 2019

SELL
$106.76 - $126.07 $204,125 - $241,045
-1,912 Reduced 5.47%
33,019 $4.16 Million
Q4 2018

Feb 06, 2019

BUY
$107.27 - $118.49 $212,287 - $234,491
1,979 Added 6.01%
34,931 $3.78 Million
Q3 2018

Oct 30, 2018

BUY
$111.06 - $118.87 $123,387 - $132,064
1,111 Added 3.49%
32,952 $3.75 Million
Q2 2018

Aug 08, 2018

BUY
$100.71 - $117.19 $71,504 - $83,204
710 Added 2.28%
31,841 $3.7 Million
Q1 2018

May 14, 2018

BUY
$103.36 - $113.02 $77,623 - $84,878
751 Added 2.47%
31,131 $3.46 Million
Q4 2017

Feb 14, 2018

BUY
$106.91 - $122.23 $3.25 Million - $3.71 Million
30,380
30,380 $3.25 Million

Others Institutions Holding SRE

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $26B
  • 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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