Sempra Energy shares owned by Balyasny Asset Management
Quarter-by-quarter ownership of Sempra Energy (SRE) shares owned by Balyasny Asset Management
from 13F filings
Historical chart of Balyasny Asset Management investment in Sempra Energy
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Quarterly reported holdings in Sempra Energy by Balyasny Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $64M | 859k | 74.73 |
| 2023-09-30 | $75M | 1.1M | 68.03 |
| 2023-06-30 | $47M | 324k | 145.59 |
| 2023-03-31 | $57M | 379k | 151.16 |
| 2022-12-31 | $398k | 2.6k | 154.54 |
| 2022-09-30 | $26M | 173k | 149.94 |
| 2022-06-30 | $2.6M | 17k | 150.27 |
| 2022-03-31 | $3.5M | 21k | 168.10 |
| 2021-06-30 | $9.0M | 68k | 132.47 |
| 2020-12-31 | $3.5M | 28k | 127.42 |
| 2020-03-31 | $811k | 7.2k | 112.95 |
| 2019-12-31 | $10M | 67k | 151.48 |
| 2019-06-30 | $2.3M | 17k | 137.45 |
| 2019-03-31 | $7.1M | 57k | 125.87 |
| 2018-12-31 | $70M | 650k | 108.19 |
| 2018-09-30 | $120M | 1.1M | 113.75 |
| 2018-06-30 | $59M | 508k | 116.16 |
| 2018-03-31 | $14M | 127k | 111.22 |
| 2017-12-31 | $4.2M | 39k | 106.92 |
| 2017-09-30 | $2.3M | 21k | 114.13 |
| 2017-06-30 | $297k | 2.6k | 112.76 |
| 2017-03-31 | $1.1M | 10k | 110.52 |
| 2016-12-31 | $3.0M | 30k | 100.63 |
| 2016-06-30 | $73M | 639k | 114.02 |
| 2016-03-31 | $24M | 231k | 104.05 |
| 2015-06-30 | $23M | 230k | 98.94 |
| 2015-03-31 | $52M | 474k | 109.02 |
| 2014-09-30 | $47M | 443k | 105.38 |
| 2014-03-31 | $24M | 247k | 96.76 |
| 2013-12-31 | $43M | 474k | 89.76 |
| 2013-09-30 | $19M | 225k | 85.60 |
| 2013-06-30 | $3.1M | 38k | 81.76 |
| 2013-03-31 | $4.4M | 55k | 79.95 |
| 2012-03-31 | $3.9M | 65k | 59.95 |