A detailed history of Nordea Investment Management Ab transactions in Sempra Energy stock. As of the latest transaction made, Nordea Investment Management Ab holds 1,136,627 shares of SRE stock, worth $106 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,136,627
Previous 1,199,462 5.24%
Holding current value
$106 Million
Previous $91.2 Million 4.19%
% of portfolio
0.11%
Previous 0.11%

Shares

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

Nov 05, 2024

SELL
$74.97 - $84.04 $4.71 Million - $5.28 Million
-62,835 Reduced 5.24%
1,136,627 $95.1 Million
Q2 2024

Aug 08, 2024

SELL
$66.41 - $78.4 $25.5 Million - $30.1 Million
-384,354 Reduced 24.27%
1,199,462 $91.2 Million
Q1 2024

May 02, 2024

BUY
$69.24 - $76.96 $108 Million - $120 Million
1,554,374 Added 5279.44%
1,583,816 $114 Million
Q3 2023

Nov 13, 2023

BUY
$67.77 - $151.95 $976,836 - $2.19 Million
14,414 Added 95.91%
29,442 $2 Million
Q2 2023

Jul 07, 2023

SELL
$143.53 - $157.99 $14.5 Million - $16 Million
-101,104 Reduced 87.06%
15,028 $2.19 Million
Q1 2023

Apr 19, 2023

SELL
$139.69 - $162.03 $1.44 Million - $1.67 Million
-10,314 Reduced 8.16%
116,132 $17.6 Million
Q4 2022

Feb 08, 2023

SELL
$139.74 - $167.28 $40,804 - $48,845
-292 Reduced 0.23%
126,446 $19.5 Million
Q3 2022

Oct 19, 2022

SELL
$24.47 - $175.65 $15,905 - $114,172
-650 Reduced 0.51%
126,738 $19.1 Million
Q2 2022

Aug 09, 2022

SELL
$139.49 - $172.67 $597,993 - $740,236
-4,287 Reduced 3.26%
127,388 $19.2 Million
Q1 2022

Apr 11, 2022

SELL
$131.65 - $168.12 $438,262 - $559,671
-3,329 Reduced 2.47%
131,675 $22.2 Million
Q4 2021

Jan 20, 2022

SELL
$119.66 - $132.28 $368,193 - $407,025
-3,077 Reduced 2.23%
135,004 $17.8 Million
Q3 2021

Nov 01, 2021

SELL
$123.62 - $136.76 $17.1 Million - $18.9 Million
-138,081 Reduced 50.0%
138,081 $17.8 Million
Q3 2021

Nov 01, 2021

BUY
$123.62 - $136.76 $20.3 Million - $22.5 Million
164,159 Added 146.57%
276,162 $34.9 Million
Q2 2021

Jul 16, 2021

BUY
$131.8 - $144.06 $6.91 Million - $7.55 Million
52,400 Added 87.92%
112,003 $14.8 Million
Q1 2021

May 17, 2021

BUY
$115.98 - $132.58 $711,885 - $813,776
6,138 Added 11.48%
59,603 $7.87 Million
Q4 2020

Feb 12, 2021

BUY
$119.13 - $135.96 $88,751 - $101,290
745 Added 1.41%
53,465 $6.81 Million
Q3 2020

Nov 09, 2020

SELL
$114.5 - $134.66 $6.51 Million - $7.65 Million
-56,826 Reduced 51.87%
52,720 $6.22 Million
Q2 2020

Aug 13, 2020

BUY
$103.71 - $134.79 $1.25 Million - $1.63 Million
12,075 Added 12.39%
109,546 $12.8 Million
Q1 2020

May 15, 2020

BUY
$88.62 - $161.13 $337,287 - $613,260
3,806 Added 4.06%
97,471 $11.3 Million
Q4 2019

Feb 11, 2020

BUY
$141.17 - $152.03 $1.12 Million - $1.21 Million
7,931 Added 9.25%
93,665 $14.2 Million
Q3 2019

Nov 13, 2019

BUY
$132.12 - $147.61 $9.59 Million - $10.7 Million
72,548 Added 550.19%
85,734 $12.7 Million
Q2 2019

Aug 14, 2019

SELL
$125.38 - $141.04 $1.12 Million - $1.26 Million
-8,946 Reduced 40.42%
13,186 $1.81 Million
Q1 2019

May 20, 2019

BUY
$106.76 - $126.07 $871,481 - $1.03 Million
8,163 Added 58.44%
22,132 $2.79 Million
Q4 2018

Feb 14, 2019

SELL
$107.27 - $118.49 $12.9 Million - $14.3 Million
-120,531 Reduced 89.61%
13,969 $1.51 Million
Q3 2018

Nov 14, 2018

SELL
$111.06 - $118.87 $839,724 - $898,776
-7,561 Reduced 5.32%
134,500 $15.3 Million
Q2 2018

Aug 13, 2018

SELL
$100.71 - $117.19 $1.48 Million - $1.72 Million
-14,707 Reduced 9.38%
142,061 $16.5 Million
Q1 2018

May 14, 2018

BUY
$103.36 - $113.02 $15.2 Million - $16.6 Million
146,690 Added 1455.55%
156,768 $17.4 Million
Q4 2017

Feb 12, 2018

SELL
$106.91 - $122.23 $74,302 - $84,949
-695 Reduced 6.45%
10,078 $1.08 Million
Q3 2017

Nov 09, 2017

BUY
$113.01 - $120.06 $1.22 Million - $1.29 Million
10,773
10,773 $1.23 Million

Others Institutions Holding SRE

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $29.3B
  • 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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