Sempra Energy shares owned by AQR Capital Management
Quarter-by-quarter ownership of Sempra Energy (SRE) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Sempra Energy
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Quarterly reported holdings in Sempra Energy by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.4M | 90k | 82.94 |
| 2024-06-30 | $16M | 210k | 76.06 |
| 2024-03-31 | $5.5M | 77k | 71.67 |
| 2023-12-31 | $15M | 201k | 74.36 |
| 2023-09-30 | $17M | 246k | 68.03 |
| 2023-06-30 | $37M | 253k | 145.50 |
| 2023-03-31 | $40M | 268k | 150.10 |
| 2022-12-31 | $50M | 323k | 154.54 |
| 2022-09-30 | $53M | 353k | 149.98 |
| 2022-06-30 | $30M | 196k | 150.27 |
| 2022-03-31 | $26M | 155k | 168.12 |
| 2021-12-31 | $28M | 211k | 131.75 |
| 2021-09-30 | $15M | 121k | 126.54 |
| 2021-06-30 | $28M | 214k | 132.50 |
| 2021-03-31 | $43M | 328k | 132.05 |
| 2020-12-31 | $43M | 343k | 126.20 |
| 2020-09-30 | $47M | 397k | 117.89 |
| 2020-06-30 | $51M | 436k | 116.63 |
| 2020-03-31 | $70M | 617k | 112.99 |
| 2019-12-31 | $101M | 666k | 151.35 |
| 2019-09-30 | $101M | 687k | 147.61 |
| 2019-06-30 | $93M | 684k | 136.32 |
| 2019-03-31 | $70M | 559k | 125.12 |
| 2018-12-31 | $21M | 196k | 108.19 |
| 2018-09-30 | $10M | 90k | 116.11 |
| 2018-06-30 | $10M | 90k | 116.11 |
| 2018-03-31 | $6.2M | 56k | 111.23 |
| 2017-12-31 | $4.7M | 44k | 106.93 |
| 2017-09-30 | $5.0M | 44k | 114.13 |
| 2017-06-30 | $6.1M | 54k | 112.75 |
| 2017-03-31 | $9.7M | 88k | 110.50 |
| 2016-12-31 | $9.8M | 98k | 100.64 |
| 2016-09-30 | $9.8M | 91k | 107.19 |
| 2016-06-30 | $9.4M | 83k | 114.02 |
| 2016-03-31 | $9.7M | 94k | 104.05 |
| 2015-12-31 | $28M | 297k | 94.01 |
| 2015-09-30 | $29M | 302k | 96.72 |
| 2015-06-30 | $25M | 256k | 98.94 |
| 2015-03-31 | $25M | 225k | 109.02 |
| 2014-12-31 | $33M | 295k | 111.36 |
| 2014-09-30 | $19M | 177k | 105.38 |
| 2014-06-30 | $15M | 145k | 104.71 |
| 2014-03-31 | $10M | 108k | 96.76 |
| 2013-12-31 | $6.3M | 70k | 89.76 |
| 2013-09-30 | $5.4M | 63k | 85.60 |
| 2013-06-30 | $4.1M | 50k | 81.76 |
| 2013-03-31 | $4.3M | 54k | 79.95 |
| 2012-12-31 | $2.4M | 33k | 70.95 |
| 2012-09-30 | $3.3M | 51k | 64.48 |
| 2012-06-30 | $2.8M | 40k | 68.89 |
| 2012-03-31 | $5.0M | 84k | 59.96 |
| 2011-12-31 | $3.6M | 66k | 55.01 |
| 2011-09-30 | $1.8M | 34k | 51.49 |
| 2011-06-30 | $957k | 18k | 52.87 |
| 2011-03-31 | $2.4M | 45k | 53.50 |
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