A detailed history of Norinchukin Bank, The transactions in Sempra Energy stock. As of the latest transaction made, Norinchukin Bank, The holds 22,259 shares of SRE stock, worth $1.69 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
22,259
Previous 22,574 1.4%
Holding current value
$1.69 Million
Previous $1.69 Million 5.22%
% of portfolio
0.05%
Previous 0.04%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$69.24 - $76.96 $21,810 - $24,242
-315 Reduced 1.4%
22,259 $1.6 Million
Q4 2023

Feb 13, 2024

SELL
$65.27 - $76.49 $190,327 - $223,044
-2,916 Reduced 11.44%
22,574 $1.69 Million
Q3 2023

Nov 13, 2023

BUY
$67.77 - $151.95 $1.73 Million - $3.87 Million
25,490 New
25,490 $1.73 Million
Q2 2023

Aug 14, 2023

BUY
$143.53 - $157.99 $1.42 Million - $1.56 Million
9,894 Added 47.62%
30,669 $4.47 Million
Q1 2023

May 12, 2023

BUY
$139.69 - $162.03 $85,071 - $98,676
609 Added 3.02%
20,775 $3.14 Million
Q4 2022

Feb 13, 2023

SELL
$139.74 - $167.28 $725,949 - $869,019
-5,195 Reduced 20.48%
20,166 $3.12 Million
Q3 2022

Nov 14, 2022

BUY
$24.47 - $175.65 $74,609 - $535,556
3,049 Added 13.67%
25,361 $3.8 Million
Q2 2022

Aug 10, 2022

SELL
$139.49 - $172.67 $1.04 Million - $1.29 Million
-7,459 Reduced 25.05%
22,312 $3.35 Million
Q1 2022

May 12, 2022

BUY
$131.65 - $168.12 $302,005 - $385,667
2,294 Added 8.35%
29,771 $5.01 Million
Q4 2021

Feb 10, 2022

SELL
$119.66 - $132.28 $20,940 - $23,149
-175 Reduced 0.63%
27,477 $3.64 Million
Q3 2021

Nov 09, 2021

BUY
$123.62 - $136.76 $195,690 - $216,491
1,583 Added 6.07%
27,652 $3.5 Million
Q2 2021

Aug 11, 2021

BUY
$131.8 - $144.06 $118,751 - $129,798
901 Added 3.58%
26,069 $3.45 Million
Q1 2021

May 12, 2021

BUY
$115.98 - $132.58 $180,812 - $206,692
1,559 Added 6.6%
25,168 $3.34 Million
Q4 2020

Feb 12, 2021

SELL
$119.13 - $135.96 $78,387 - $89,461
-658 Reduced 2.71%
23,609 $3.01 Million
Q3 2020

Nov 12, 2020

BUY
$114.5 - $134.66 $4,580 - $5,386
40 Added 0.17%
24,267 $2.87 Million
Q2 2020

Aug 12, 2020

BUY
$103.71 - $134.79 $66,063 - $85,861
637 Added 2.7%
24,227 $2.84 Million
Q1 2020

May 13, 2020

SELL
$88.62 - $161.13 $1.22 Million - $2.21 Million
-13,735 Reduced 36.8%
23,590 $2.67 Million
Q4 2019

Feb 12, 2020

SELL
$141.17 - $152.03 $333,161 - $358,790
-2,360 Reduced 5.95%
37,325 $5.65 Million
Q3 2019

Nov 12, 2019

BUY
$132.12 - $147.61 $136,876 - $152,923
1,036 Added 2.68%
39,685 $5.86 Million
Q2 2019

Aug 09, 2019

SELL
$125.38 - $141.04 $1.68 Million - $1.88 Million
-13,364 Reduced 25.69%
38,649 $5.31 Million
Q1 2019

May 10, 2019

BUY
$106.76 - $126.07 $200,922 - $237,263
1,882 Added 3.75%
52,013 $6.55 Million
Q4 2018

Feb 08, 2019

BUY
$107.27 - $118.49 $1.6 Million - $1.77 Million
14,959 Added 42.53%
50,131 $5.42 Million
Q3 2018

Nov 08, 2018

BUY
$111.06 - $118.87 $582,398 - $623,354
5,244 Added 17.52%
35,172 $4 Million
Q2 2018

Aug 10, 2018

BUY
$100.71 - $117.19 $466,488 - $542,824
4,632 Added 18.31%
29,928 $3.48 Million
Q1 2018

May 10, 2018

BUY
$103.36 - $113.02 $343,258 - $375,339
3,321 Added 15.11%
25,296 $2.81 Million
Q4 2017

Feb 09, 2018

BUY
$106.91 - $122.23 $148,284 - $169,533
1,387 Added 6.74%
21,975 $2.35 Million
Q3 2017

Nov 08, 2017

BUY
$113.01 - $120.06 $2.33 Million - $2.47 Million
20,588
20,588 $2.35 Million

Others Institutions Holding SRE

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $23.9B
  • 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 ...
More about SRE
Track This Portfolio

Track Norinchukin Bank, The Portfolio

Follow Norinchukin Bank, The and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Norinchukin Bank, The, based on Form 13F filings with the SEC.

News

Stay updated on Norinchukin Bank, The with notifications on news.