Nomura Holdings Inc Sempra Energy Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

A detailed history of Nomura Holdings Inc transactions in Sempra Energy stock. As of the latest transaction made, Nomura Holdings Inc holds 5,644 shares of SRE stock, worth $489,955. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,644

Previous 13,433 57.98%

Holding current value

$489,955

Previous $1.02 Million 53.77%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$74.97 - $84.04 $583,941 - $654,587	-7,789 Reduced 57.98%	5,644 $472,000
Q2 2024 Aug 14, 2024	SELL	$66.41 - $78.4 $1.37 Million - $1.61 Million	-20,585 Reduced 60.51%	13,433 $1.02 Million
Q1 2024 May 15, 2024	BUY	$69.24 - $76.96 $2.36 Million - $2.62 Million	34,018 New	34,018 $2.44 Million
Q4 2023 Feb 14, 2024	BUY	$65.27 - $76.49 $6.04 Million - $7.07 Million	92,476 New	92,476 $6.91 Million
Q1 2023 May 15, 2023	BUY	$139.69 - $162.03 $4.75 Million - $5.51 Million	34,036 New	34,036 $5.14 Million
Q1 2022 May 18, 2022	SELL	$131.65 - $168.12 $268,171 - $342,460	-2,037 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$119.66 - $132.28 $1.11 Million - $1.23 Million	-9,305 Reduced 82.04%	2,037 $270,000
Q3 2021 Nov 15, 2021	SELL	$123.62 - $136.76 $7.44 Million - $8.23 Million	-60,196 Reduced 84.15%	11,342 $1.42 Million
Q2 2021 Aug 16, 2021	BUY	$131.8 - $144.06 $9.43 Million - $10.3 Million	71,538 New	71,538 $9.48 Million
Q1 2021 May 17, 2021	SELL	$115.98 - $132.58 $1.21 Million - $1.38 Million	-10,433 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$119.13 - $135.96 $619,714 - $707,263	5,202 Added 99.45%	10,433 $1.33 Million
Q3 2020 Nov 12, 2020	SELL	$114.5 - $134.66 $578,110 - $679,898	-5,049 Reduced 49.11%	5,231 $618,000
Q2 2020 Aug 14, 2020	BUY	$103.71 - $134.79 $1.07 Million - $1.39 Million	10,280 New	10,280 $1.21 Million
Q1 2020 May 14, 2020	SELL	$88.62 - $161.13 $471,458 - $857,211	-5,320 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$141.17 - $152.03 $751,024 - $808,799	5,320 New	5,320 $806,000
Q2 2019 Aug 14, 2019	SELL	$125.38 - $141.04 $107,701 - $121,153	-859 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$106.76 - $126.07 $335 Million - $396 Million	-3,138,040 Reduced 99.97%	859 $109,000
Q2 2018 Aug 14, 2018	BUY	$100.71 - $117.19 $313 Million - $365 Million	3,110,406 Added 10916.39%	3,138,899 $263 Million
Q1 2018 May 14, 2018	SELL	$103.36 - $113.02 $2.99 Million - $3.27 Million	-28,893 Reduced 50.35%	28,493 $3.17 Million
Q1 2018 May 14, 2018	BUY	$103.36 - $113.02 $2.95 Million - $3.22 Million	28,493 Added 98.62%	57,386 $6.26 Million
Q4 2017 Feb 14, 2018	BUY	$106.91 - $122.23 $637,931 - $729,346	5,967 Added 26.03%	28,893 $3.09 Million
Q3 2017 Nov 14, 2017	BUY	$113.01 - $120.06 $2.59 Million - $2.75 Million	22,926	22,926 $2.62 Million

Others Institutions Holding SRE

# of Institutions

1,211

Shares Held

542M

Call Options Held

652K

Put Options Held

416K

View Full List

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 ...

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Nomura Holdings Inc Sempra Energy Transaction History