Tokio Marine Asset Management CO LTD Sempra Energy Transaction History

Tokio Marine Asset Management CO LTD

$2.25 Billion
Q3 2024

A detailed history of Tokio Marine Asset Management CO LTD transactions in Sempra Energy stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 15,840 shares of SRE stock, worth $1.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

15,840

Previous 14,839 6.75%

Holding current value

$1.5 Million

Previous $1.13 Million 17.38%

% of portfolio

0.06%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$74.97 - $84.04 $75,044 - $84,124	1,001 Added 6.75%	15,840 $1.32 Million
Q2 2024 Jul 26, 2024	BUY	$66.41 - $78.4 $56,050 - $66,169	844 Added 6.03%	14,839 $1.13 Million
Q1 2024 May 02, 2024	BUY	$69.24 - $76.96 $56,776 - $63,107	820 Added 6.22%	13,995 $1.01 Million
Q4 2023 Feb 02, 2024	BUY	$65.27 - $76.49 $74,864 - $87,734	1,147 Added 9.54%	13,175 $984,000
Q3 2023 Nov 02, 2023	BUY	$67.77 - $151.95 $427,018 - $957,436	6,301 Added 110.02%	12,028 $818,000
Q2 2023 Jul 28, 2023	BUY	$143.53 - $157.99 $16,793 - $18,484	117 Added 2.09%	5,727 $833,000
Q1 2023 May 11, 2023	BUY	$139.69 - $162.03 $36,598 - $42,451	262 Added 4.9%	5,610 $848,000
Q4 2022 Jan 26, 2023	BUY	$139.74 - $167.28 $66,935 - $80,127	479 Added 9.84%	5,348 $0
Q3 2022 Nov 10, 2022	BUY	$24.47 - $175.65 $16,297 - $116,982	666 Added 15.85%	4,869 $730,000
Q2 2022 Aug 09, 2022	BUY	$139.49 - $172.67 $93,597 - $115,861	671 Added 19.0%	4,203 $632,000
Q1 2022 May 13, 2022	BUY	$131.65 - $168.12 $85,309 - $108,941	648 Added 22.47%	3,532 $594,000
Q4 2021 Jan 26, 2022	BUY	$119.66 - $132.28 $18,666 - $20,635	156 Added 5.72%	2,884 $381,000
Q3 2021 Nov 15, 2021	BUY	$123.62 - $136.76 $43,885 - $48,549	355 Added 14.96%	2,728 $345,000
Q2 2021 Aug 12, 2021	BUY	$131.8 - $144.06 $60,100 - $65,691	456 Added 23.79%	2,373 $314,000
Q1 2021 May 17, 2021	BUY	$115.98 - $132.58 $27,603 - $31,554	238 Added 14.18%	1,917 $254,000
Q4 2020 Feb 16, 2021	BUY	$119.13 - $135.96 $200,019 - $228,276	1,679 New	1,679 $214,000
Q4 2017 Feb 05, 2018	SELL	$106.91 - $122.23 $222,586 - $254,482	-2,082 Closed	0 $0
Q3 2017 Oct 30, 2017	SELL	$113.01 - $120.06 $76,507 - $81,280	-677 Reduced 24.54%	2,082 $238,000
Q2 2017 Jan 11, 2018	SELL	N/A	-784 Reduced 22.13%	2,759 $311,000
Q1 2017 Jan 11, 2018	SELL	N/A	-1,118 Reduced 23.99%	3,543 $392,000
Q4 2016 Jan 11, 2018	SELL	N/A	-1,103 Reduced 19.14%	4,661 $469,000
Q3 2016 Jan 11, 2018	SELL	N/A	-1,046 Reduced 15.36%	5,764 $618,000
Q2 2016 Jan 11, 2018	SELL	N/A	-280 Reduced 3.95%	6,810 $776,000
Q1 2016 Jan 11, 2018	BUY	N/A	7,090	7,090 $738,000

Others Institutions Holding SRE

# of Institutions

1,209

Shares Held

543M

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 $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 ...

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Tokio Marine Asset Management CO LTD Sempra Energy Transaction History