Nordea Investment Management Ab Sempra Energy Transaction History

Nordea Investment Management Ab

$92.4 Billion
Q4 2024

A detailed history of Nordea Investment Management Ab transactions in Sempra Energy stock. As of the latest transaction made, Nordea Investment Management Ab holds 777,113 shares of SRE stock, worth $56.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

777,113

Previous 1,136,627 31.63%

Holding current value

$56.6 Million

Previous $95.1 Million 28.29%

% of portfolio

0.07%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 06, 2025	SELL	$80.81 - $94.77 $29.1 Million - $34.1 Million	-359,514 Reduced 31.63%	777,113 $68.2 Million
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

# of Institutions

1,318

Shares Held

568M

Call Options Held

1.11M

Put Options Held

315K

View Full List

About SEMPRA ENERGY

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $22.9B
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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Nordea Investment Management Ab Sempra Energy Transaction History