SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 9,886 Value ($000) $873 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 15,656 Value ($000) $1,409 Avg Close $79.82 Range $72.13 - $89.23
Q1 2025
Shares 19,998 Value ($000) $1,427 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 14,894 Value ($000) $1,307 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 5,644 Value ($000) $472 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 13,433 Value ($000) $1,022 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 34,018 Value ($000) $2,444 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 92,476 Value ($000) $6,911 Avg Close $66.74 Range $59.34 - $73.01
Q1 2023
Shares 34,036 Value ($000) $5,145 Avg Close $69.76 Range $63.43 - $74.31
Q4 2021
Shares 2,037 Value ($000) $270 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 11,342 Value ($000) $1,424 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 71,538 Value ($000) $9,477 Avg Close $58.86 Range $56.25 - $62.32
Q4 2020
Shares 10,433 Value ($000) $1,329 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 5,231 Value ($000) $618 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 10,280 Value ($000) $1,205 Avg Close $51.07 Range $42.03 - $56.53
Q4 2019
Shares 5,320 Value ($000) $806 Avg Close $59.96 Range $57.33 - $63.11
Q1 2019
Shares 859 Value ($000) $109 Avg Close $47.14 Range $42.41 - $51.11
Q2 2018
Shares 3,138,899 Value ($000) $364,458 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 28,493 Value ($000) $3,167 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 28,893 Value ($000) $3,094 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 22,926 Value ($000) $2,618 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 22,202 Value ($000) $2,505 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 3,240 Value ($000) $358 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 25,585 Value ($000) $2,582 Avg Close $38.00 Range $34.67 - $40.82
Q3 2016
Shares 2,600 Value ($000) $279 Avg Close $40.34 Range $37.85 - $42.48
Q2 2016
Shares 2,400 Value ($000) $273 Avg Close $39.00 Range $36.95 - $42.25
Q4 2015
Shares 3,103 Value ($000) $292 Avg Close $35.84 Range $32.82 - $38.35
Q2 2015
Shares 17,294 Value ($000) $1,719 Avg Close $37.85 Range $35.51 - $39.70
Q1 2015
Shares 19,785 Value ($000) $2,142 Avg Close $39.15 Range $37.16 - $41.26
Q4 2014
Shares 17,518 Value ($000) $1,934 Avg Close $38.47 Range $34.70 - $41.30
Q3 2014
Shares 35,083 Value ($000) $3,681 Avg Close $36.16 Range $33.71 - $37.81
Q2 2014
Shares 2,939 Value ($000) $307 Avg Close $34.62 Range $33.16 - $36.75
Q1 2014
Shares 37,885 Value ($000) $3,665 Avg Close $32.20 Range $30.02 - $33.87
Q4 2013
Shares 14,330 Value ($000) $1,286 Avg Close $30.53 Range $29.05 - $31.96
Q3 2013
Shares 82,831 Value ($000) $7,099 Avg Close $28.99 Range $26.84 - $30.52
Q2 2013
Shares 25,519 Value ($000) $2,085 Avg Close $27.60 Range $26.23 - $28.72
Q1 2013
Shares 18,077 Value ($000) $1,444 Avg Close $25.55 Range $23.71 - $27.15
Q4 2012
Shares 34,531 Value ($000) $2,444 Avg Close — Range —