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 205,775 shares of SRE stock, worth $19.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
205,775
Previous 199,884 2.95%
Holding current value
$19.5 Million
Previous $15.2 Million 13.19%
% of portfolio
0.05%
Previous 0.05%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

May 11, 2023

BUY
$139.69 - $162.03 $210,373 - $244,017
1,506 Added 1.56%
98,128 $14.8 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

Nov 10, 2022

SELL
$24.47 - $175.65 $52,145 - $374,310
-2,131 Reduced 2.18%
95,801 $14.4 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

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

Feb 01, 2022

BUY
$119.66 - $132.28 $469,904 - $519,463
3,927 Added 6.09%
68,387 $9.05 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

Aug 06, 2021

BUY
$131.8 - $144.06 $863,158 - $943,448
6,549 Added 11.8%
62,034 $8.22 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

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

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $29.8B
  • 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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