Nippon Life Global Investors Americas, Inc. Sempra Energy Transaction History

Nippon Life Global Investors Americas, Inc.

$2.12 Billion
Q4 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$65.27 - $76.49 $278,702 - $326,612	-4,270 Reduced 43.57%	5,530 $413,000
Q3 2023 Nov 14, 2023	BUY	$67.77 - $151.95 $193,822 - $434,576	2,860 Added 41.21%	9,800 $666,000
Q2 2023 Aug 14, 2023	BUY	$143.53 - $157.99 $996,098 - $1.1 Million	6,940 New	6,940 $1.01 Million
Q3 2022 Nov 14, 2022	BUY	$24.47 - $175.65 $137,032 - $983,640	5,600 Added 11.35%	54,930 $8.24 Million
Q2 2022 Aug 02, 2022	SELL	$139.49 - $172.67 $277,585 - $343,613	-1,990 Reduced 3.88%	49,330 $7.41 Million
Q1 2022 May 11, 2022	BUY	$131.65 - $168.12 $6.76 Million - $8.63 Million	51,320 New	51,320 $8.63 Million
Q4 2021 Feb 11, 2022	SELL	$119.66 - $132.28 $2.75 Million - $3.04 Million	-22,990 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$103.71 - $134.79 $2.38 Million - $3.1 Million	22,990 New	22,990 $2.7 Million
Q3 2019 Oct 21, 2019	SELL	$132.12 - $147.61 $5.2 Million - $5.81 Million	-39,340 Closed	0 $0
Q2 2019 Jul 23, 2019	BUY	$125.38 - $141.04 $263,298 - $296,184	2,100 Added 5.64%	39,340 $5.41 Million
Q1 2019 Apr 29, 2019	BUY	$106.76 - $126.07 $3.98 Million - $4.69 Million	37,240 New	37,240 $4.69 Million
Q1 2018 May 09, 2018	SELL	$103.36 - $113.02 $4.01 Million - $4.38 Million	-38,750 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$106.91 - $122.23 $847,796 - $969,283	7,930 Added 25.73%	38,750 $4.14 Million
Q3 2017 Nov 13, 2017	BUY	$113.01 - $120.06 $3.48 Million - $3.7 Million	30,820	30,820 $3.52 Million

Others Institutions Holding SRE

# of Institutions

1,326

Shares Held

530M

Call Options Held

1.11M

Put Options Held

315K

Black Rock Inc. New York, NY

64.4M
Shares

$4.59 Billion
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

63M
Shares

$4.5 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

49.8M
Shares

$3.55 Billion
0.86% of portfolio
State Street Corp Boston, MA

32.6M
Shares

$2.33 Billion
0.12% of portfolio
Morgan Stanley New York, NY

22.5M
Shares

$1.61 Billion
0.14% of portfolio

View Full List

About SEMPRA ENERGY

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $22.4B
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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