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Sempra Energy shares owned by Bank of America Corporation

Quarter-by-quarter ownership of Sempra Energy (SRE) shares owned by Bank of America Corporation from 13F filings

Historical chart of Bank of America Corporation investment in Sempra Energy

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All positions including Sempra Energy held by Bank of America Corporation consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Sempra Energy by Bank of America Corporation

Quarter filed Position value Share count Share price at filing
2023-12-31 $747M 10M 74.73
2023-09-30 $705M 10M 68.03
2023-06-30 $643M 4.4M 145.59
2023-03-31 $715M 4.7M 151.16
2022-12-31 $685M 4.4M 154.54
2022-06-30 $669M 4.5M 150.27
2021-12-31 $484M 3.7M 132.28
2021-06-30 $526M 4.0M 132.48
2021-03-31 $506M 3.8M 132.58
2020-12-31 $420M 3.3M 127.41
2020-09-30 $415M 3.5M 118.36
2020-06-30 $405M 3.5M 117.23
2020-03-31 $393M 3.5M 112.99
2019-12-31 $564M 3.7M 151.48
2019-09-30 $536M 3.6M 147.61
2019-03-31 $424M 3.4M 125.86
2018-12-31 $314M 2.9M 108.19
2018-06-30 $300M 2.6M 116.11
2018-03-31 $287M 2.6M 111.22
2017-12-31 $284M 2.7M 106.92
2017-09-30 $334M 2.9M 114.13
2017-03-31 $161M 1.5M 110.50
2016-12-31 $147M 1.5M 100.64
2016-09-30 $158M 1.5M 107.19
2016-06-30 $175M 1.5M 114.02
2016-03-31 $157M 1.5M 104.05
2015-12-31 $156M 1.7M 94.01
2015-09-30 $192M 2.0M 96.72
2015-06-30 $159M 1.6M 98.94
2014-12-31 $133M 1.2M 111.36
2014-09-30 $127M 1.2M 105.38
2014-06-30 $129M 1.2M 104.71
2014-03-31 $121M 1.2M 96.76
2013-12-31 $110M 1.2M 89.76
2013-09-30 $110M 1.3M 85.90
2012-12-31 $175k 2.5k 70.72
2012-09-30 $224M 3.5M 64.49
2012-06-30 $69k 1.0k 69.00
2011-12-31 $87M 1.6M 55.41
2011-03-31 $530k 9.9k 53.54