A detailed history of Sompo Asset Management Co., Ltd. transactions in Sempra Energy stock. As of the latest transaction made, Sompo Asset Management Co., Ltd. holds 6,110 shares of SRE stock, worth $535,297. This represents 0.08% of its overall portfolio holdings.

Number of Shares
6,110
Previous 6,030 1.33%
Holding current value
$535,297
Previous $458,000 11.35%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Nov 12, 2024

BUY
$74.97 - $84.04 $5,997 - $6,723
80 Added 1.33%
6,110 $510,000
Q1 2024

May 14, 2024

SELL
$69.24 - $76.96 $57,469 - $63,876
-830 Reduced 12.1%
6,030 $433,000
Q4 2023

Feb 13, 2024

BUY
$65.27 - $76.49 $69,186 - $81,079
1,060 Added 18.28%
6,860 $512,000
Q3 2023

Nov 09, 2023

BUY
$67.77 - $151.95 $259,559 - $581,968
3,830 Added 194.42%
5,800 $394,000
Q2 2023

Aug 10, 2023

BUY
$143.53 - $157.99 $4,305 - $4,739
30 Added 1.55%
1,970 $286,000
Q1 2023

May 09, 2023

SELL
$139.69 - $162.03 $85,210 - $98,838
-610 Reduced 23.92%
1,940 $293,000
Q4 2022

Feb 01, 2023

BUY
$139.74 - $167.28 $48,909 - $58,548
350 Added 15.91%
2,550 $394,000
Q3 2022

Nov 14, 2022

BUY
$24.47 - $175.65 $53,834 - $386,430
2,200 New
2,200 $329,000
Q3 2018

Nov 06, 2018

SELL
$111.06 - $118.87 $2.01 Million - $2.15 Million
-18,105 Closed
0 $0
Q2 2018

Aug 02, 2018

BUY
$100.71 - $117.19 $858,049 - $998,458
8,520 Added 88.89%
18,105 $2.1 Million
Q1 2018

Apr 25, 2018

BUY
$103.36 - $113.02 $12,920 - $14,127
125 Added 1.32%
9,585 $1.07 Million
Q4 2017

Feb 05, 2018

BUY
$106.91 - $122.23 $1.01 Million - $1.16 Million
9,460
9,460 $1.01 Million

Others Institutions Holding SRE

About SEMPRA ENERGY


  • Ticker SRE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 314,310,016
  • Market Cap $27.5B
  • 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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