Nomura Asset Management CO LTD Sempra Energy Transaction History

Nomura Asset Management CO LTD

$35.5 Billion
Q2 2025

A detailed history of Nomura Asset Management CO LTD transactions in Sempra Energy stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 234,324 shares of SRE stock, worth $21.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

234,324

Previous 217,954 7.51%

Holding current value

$21.6 Million

Previous $15.6 Million 14.15%

% of portfolio

0.05%

Previous 0.05%

43 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	BUY	$63.78 - $78.91 $1.04 Million - $1.29 Million	16,370 Added 7.51%	234,324 $17.8 Million
Q1 2025 May 12, 2025	BUY	$67.85 - $87.67 $842,018 - $1.09 Million	12,410 Added 6.04%	217,954 $15.6 Million
Q4 2024 Feb 12, 2025	SELL	$80.81 - $94.77 $18,667 - $21,891	-231 Reduced 0.11%	205,544 $18 Million
Q3 2024 Nov 15, 2024	BUY	$74.97 - $84.04 $441,648 - $495,079	5,891 Added 2.95%	205,775 $17.2 Million
Q2 2024 Aug 14, 2024	BUY	$66.41 - $78.4 $90,516 - $106,859	1,363 Added 0.69%	199,884 $15.2 Million
Q1 2024 May 13, 2024	BUY	$69.24 - $76.96 $430,880 - $478,922	6,223 Added 3.24%	198,521 $14.3 Million
Q4 2023 Feb 09, 2024	BUY	$65.27 - $76.49 $46,798 - $54,843	717 Added 0.37%	192,298 $14.4 Million
Q3 2023 Nov 03, 2023	BUY	$67.77 - $151.95 $6.44 Million - $14.4 Million	95,088 Added 98.54%	191,581 $13 Million
Q2 2023 Aug 14, 2023	SELL	$143.53 - $157.99 $234,671 - $258,313	-1,635 Reduced 1.67%	96,493 $14 Million
Q1 2023 Jan 10, 2025	BUY	$139.69 - $162.03 $210,373 - $244,017	1,506 Added 1.56%	98,128 $14.8 Million
Q1 2023 May 11, 2023	BUY	$139.69 - $162.03 $210,373 - $244,017	1,506 Added 1.56%	98,128 $14.8 Million
Q4 2022 Jan 10, 2025	BUY	$139.74 - $167.28 $114,726 - $137,336	821 Added 0.86%	96,622 $14.9 Million
Q4 2022 Feb 14, 2023	BUY	$139.74 - $167.28 $114,726 - $137,336	821 Added 0.86%	96,622 $14.9 Million
Q3 2022 Jan 10, 2025	SELL	$24.47 - $175.65 $52,145 - $374,310	-2,131 Reduced 2.18%	95,801 $14.4 Million
Q3 2022 Nov 10, 2022	SELL	$24.47 - $175.65 $52,145 - $374,310	-2,131 Reduced 2.18%	95,801 $14.4 Million
Q2 2022 Jan 10, 2025	BUY	$139.49 - $172.67 $3.13 Million - $3.87 Million	22,438 Added 29.72%	97,932 $14.7 Million
Q2 2022 Aug 12, 2022	BUY	$139.49 - $172.67 $3.13 Million - $3.87 Million	22,438 Added 29.72%	97,932 $14.7 Million
Q1 2022 Jan 10, 2025	SELL	$131.65 - $168.12 $17.2 Million - $21.9 Million	-130,281 Reduced 63.31%	75,494 $12.7 Million
Q1 2022 May 13, 2022	BUY	$131.65 - $168.12 $935,636 - $1.19 Million	7,107 Added 10.39%	75,494 $12.7 Million
Q4 2021 Jan 10, 2025	BUY	$119.66 - $132.28 $469,904 - $519,463	3,927 Added 6.09%	68,387 $9.05 Million
Q4 2021 Feb 01, 2022	BUY	$119.66 - $132.28 $469,904 - $519,463	3,927 Added 6.09%	68,387 $9.05 Million
Q3 2021 Jan 10, 2025	BUY	$123.62 - $136.76 $299,902 - $331,779	2,426 Added 3.91%	64,460 $8.15 Million
Q3 2021 Nov 12, 2021	BUY	$123.62 - $136.76 $299,902 - $331,779	2,426 Added 3.91%	64,460 $8.15 Million
Q2 2021 Jan 10, 2025	BUY	$131.8 - $144.06 $863,158 - $943,448	6,549 Added 11.8%	62,034 $8.22 Million
Q2 2021 Aug 06, 2021	BUY	$131.8 - $144.06 $863,158 - $943,448	6,549 Added 11.8%	62,034 $8.22 Million
Q1 2021 Jan 10, 2025	SELL	$115.98 - $132.58 $17.4 Million - $19.9 Million	-150,290 Reduced 73.04%	55,485 $7.36 Million
Q1 2021 May 14, 2021	BUY	$115.98 - $132.58 $69,356 - $79,282	598 Added 1.09%	55,485 $7.36 Million
Q4 2020 Jan 10, 2025	SELL	$119.13 - $135.96 $18 Million - $20.5 Million	-150,888 Reduced 73.33%	54,887 $6.99 Million
Q4 2020 Feb 12, 2021	BUY	$119.13 - $135.96 $337,852 - $385,582	2,836 Added 5.45%	54,887 $6.99 Million
Q3 2020 Nov 12, 2020	SELL	$114.5 - $134.66 $160,529 - $188,793	-1,402 Reduced 2.62%	52,051 $6.16 Million
Q2 2020 Aug 13, 2020	BUY	$103.71 - $134.79 $163,758 - $212,833	1,579 Added 3.04%	53,453 $6.27 Million
Q1 2020 May 14, 2020	BUY	$88.62 - $161.13 $352,884 - $641,619	3,982 Added 8.31%	51,874 $5.86 Million
Q4 2019 Feb 13, 2020	SELL	$141.17 - $152.03 $38,680 - $41,656	-274 Reduced 0.57%	47,892 $7.26 Million
Q3 2019 Nov 13, 2019	BUY	$132.12 - $147.61 $205,710 - $229,828	1,557 Added 3.34%	48,166 $7.11 Million
Q2 2019 Aug 13, 2019	BUY	$125.38 - $141.04 $26,204 - $29,477	209 Added 0.45%	46,609 $6.41 Million
Q1 2019 May 10, 2019	SELL	$106.76 - $126.07 $62,881 - $74,255	-589 Reduced 1.25%	46,400 $5.84 Million
Q4 2018 Feb 12, 2019	BUY	$107.27 - $118.49 $677,517 - $748,382	6,316 Added 15.53%	46,989 $5.08 Million
Q3 2018 Nov 07, 2018	BUY	$111.06 - $118.87 $224,896 - $240,711	2,025 Added 5.24%	40,673 $4.63 Million
Q2 2018 Aug 03, 2018	BUY	$100.71 - $117.19 $236,769 - $275,513	2,351 Added 6.48%	38,648 $4.49 Million
Q1 2018 May 14, 2018	BUY	$103.36 - $113.02 $237,004 - $259,154	2,293 Added 6.74%	36,297 $4.04 Million
Q4 2017 Feb 14, 2018	BUY	$106.91 - $122.23 $158,654 - $181,389	1,484 Added 4.56%	34,004 $3.64 Million
Q3 2017 Nov 13, 2017	BUY	$113.01 - $120.06 $184,545 - $196,057	1,633 Added 5.29%	32,520 $3.71 Million
Q2 2017 Aug 14, 2017	BUY	N/A	30,887	30,887 $3.48 Million

Others Institutions Holding SRE

# of Institutions

1,314

Shares Held

578M

Call Options Held

3.22M

Put Options Held

1.66M

View Full List

About SEMPRA ENERGY

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $29B
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 ...

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Nomura Asset Management CO LTD Sempra Energy Transaction History