Nomura Holdings’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $9.54M | Buy |
102,883
+86,423
| +525% | +$8.04M | 0.01% | 556 |
|
|
2026
Q1 | $1.6M | Buy |
16,460
+6,574
| +66% | +$602K | ﹤0.01% | 995 |
|
|
2025
Q4 | $873K | Sell |
9,886
-5,770
| -37% | -$525K | ﹤0.01% | 1379 |
|
|
2025
Q3 | $1.41M | Buy |
+15,656
| New | +$1.27M | ﹤0.01% | 1272 |
|
|
2025
Q2 | – | Sell |
-19,998
| Closed | -$1.48M | – | 1911 |
|
|
2025
Q1 | $1.43M | Buy |
19,998
+5,104
| +34% | +$398K | ﹤0.01% | 1165 |
|
|
2024
Q4 | $1.31M | Buy |
14,894
+9,250
| +164% | +$810K | ﹤0.01% | 1311 |
|
|
2024
Q3 | $472K | Sell |
5,644
-7,789
| -58% | -$623K | ﹤0.01% | 1259 |
|
|
2024
Q2 | $1.02M | Sell |
13,433
-20,585
| -61% | -$1.52M | ﹤0.01% | 1145 |
|
|
2024
Q1 | $2.44M | Sell |
34,018
-58,458
| -63% | -$4.19M | 0.01% | 848 |
|
|
2023
Q4 | $6.91M | Buy |
+92,476
| New | +$6.61M | 0.02% | 562 |
|
|
2023
Q2 | – | Sell |
-68,072
| Closed | -$5.14M | – | 1619 |
|
|
2023
Q1 | $5.14M | Buy |
+68,072
| New | +$5.22M | 0.02% | 539 |
|
|
2022
Q1 | – | Sell |
-4,074
| Closed | -$270K | – | 2389 |
|
|
2021
Q4 | $270K | Sell |
4,074
-18,610
| -82% | -$1.18M | ﹤0.01% | 1707 |
|
|
2021
Q3 | $1.42M | Sell |
22,684
-120,392
| -84% | -$7.95M | ﹤0.01% | 1020 |
|
|
2021
Q2 | $9.48M | Buy |
+143,076
| New | +$9.79M | 0.02% | 401 |
|
|
2021
Q1 | – | Sell |
-20,866
| Closed | -$1.33M | – | 2246 |
|
|
2020
Q4 | $1.33M | Buy |
20,866
+10,404
| +99% | +$669K | ﹤0.01% | 949 |
|
|
2020
Q3 | $618K | Sell |
10,462
-10,098
| -49% | -$622K | ﹤0.01% | 935 |
|
|
2020
Q2 | $1.21M | Buy |
+20,560
| New | +$1.26M | ﹤0.01% | 669 |
|
|
2020
Q1 | – | Sell |
-10,640
| Closed | -$806K | – | 1200 |
|
|
2019
Q4 | $806K | Buy |
+10,640
| New | +$781K | ﹤0.01% | 846 |
|
|
2019
Q2 | – | Sell |
-1,718
| Closed | -$109K | – | 1308 |
|
|
2019
Q1 | $109K | Buy |
+1,718
| New | +$101K | ﹤0.01% | 1067 |
|
|
2018
Q3 | – | Sell |
-6,277,798
| Closed | -$363M | – | 1487 |
|
|
2018
Q2 | $364M | Buy |
6,277,798
+6,220,812
| +10,916% | +$340M | 1.16% | 14 |
|
|
2018
Q1 | $3.17K | Sell |
56,986
-800
| -1% | -$43.2K | 0.01% | 697 |
|
|
2017
Q4 | $3.09M | Buy |
57,786
+11,934
| +26% | +$692K | 0.01% | 755 |
|
|
2017
Q3 | $2.62M | Buy |
45,852
+1,448
| +3% | +$83.8K | 0.01% | 769 |
|
|
2017
Q2 | $2.5M | Buy |
44,404
+37,924
| +585% | +$2.14M | 0.01% | 772 |
|
|
2017
Q1 | $358K | Sell |
6,480
-44,690
| -87% | -$2.37M | ﹤0.01% | 1036 |
|
|
2016
Q4 | $2.58M | Buy |
51,170
+45,970
| +884% | +$2.34M | 0.01% | 784 |
|
|
2016
Q3 | $279K | Buy |
5,200
+400
| +8% | +$21.8K | ﹤0.01% | 1011 |
|
|
2016
Q2 | $273K | Buy |
+4,800
| New | +$254K | ﹤0.01% | 971 |
|
|
2016
Q1 | – | Sell |
-6,206
| Closed | -$292K | – | 1961 |
|
|
2015
Q4 | $292K | Buy |
+6,206
| New | +$307K | ﹤0.01% | 1333 |
|
|
2015
Q3 | – | Sell |
-34,588
| Closed | -$1.72M | – | 1936 |
|
|
2015
Q2 | $1.72M | Sell |
34,588
-4,982
| -13% | -$264K | ﹤0.01% | 884 |
|
|
2015
Q1 | $2.14M | Buy |
39,570
+4,534
| +13% | +$250K | 0.01% | 603 |
|
|
2014
Q4 | $1.93M | Sell |
35,036
-35,130
| -50% | -$1.91M | 0.01% | 1054 |
|
|
2014
Q3 | $3.68M | Buy |
70,166
+64,288
| +1,094% | +$3.31M | 0.01% | 826 |
|
|
2014
Q2 | $307K | Sell |
5,878
-69,892
| -92% | -$3.47M | ﹤0.01% | 2114 |
|
|
2014
Q1 | $3.67M | Buy |
75,770
+47,110
| +164% | +$2.19M | ﹤0.01% | 880 |
|
|
2013
Q4 | $1.29M | Sell |
28,660
-137,002
| -83% | -$6.08M | 0.01% | 884 |
|
|
2013
Q3 | $7.1M | Buy |
165,662
+114,624
| +225% | +$4.87M | 0.04% | 345 |
|
|
2013
Q2 | $2.08M | Buy |
+51,038
| New | +$2.08M | 0.02% | 666 |
|
Other funds holding SRE
Nomura Holdings's SRE Position: Q2 2026 in Review
Nomura Holdings increased its Sempra (SRE) stake by 525% in Q2 2026, buying an estimated $8.04M and bringing the position to 102,883 shares worth $9.54M. The position accounts for 0.01% of the portfolio, ranked #556.
Nomura Holdings first reported a position in SRE in Q2 2013 and has held it in 38 quarters since. The position peaked at $364M in Q2 2018. 1,210 funds tracked by Wall St. Rank hold SRE as of Q2 2026.
- Nomura Holdings held 102,883 shares of Sempra worth $9.54M as of Q2 2026.
- Nomura Holdings bought 86,423 Sempra shares in Q2 2026, an estimated $8.04M.
- Sempra made up 0.01% of Nomura Holdings's portfolio in Q2 2026, its #556 holding.
- Nomura Holdings first reported a position in Sempra in Q2 2013 and has held it in 38 quarters since.
- Nomura Holdings's Sempra position peaked at $364M in Q2 2018.
- 1,210 funds tracked by Wall St. Rank held Sempra as of Q2 2026.
Based on Nomura Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.