Sempra Energy shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Sempra Energy (SRE) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Sempra Energy
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All positions including Sempra Energy held by Bank of New York Mellon consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Sempra Energy by Bank of New York Mellon
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $430M | 5.1M | 83.63 |
2024-06-30 | $395M | 5.2M | 76.06 |
2024-03-31 | $374M | 5.2M | 71.83 |
2023-12-31 | $400M | 5.4M | 74.73 |
2023-09-30 | $374M | 5.5M | 68.03 |
2023-06-30 | $366M | 2.5M | 145.59 |
2023-03-31 | $389M | 2.6M | 151.16 |
2022-12-31 | $442M | 2.9M | 154.54 |
2022-09-30 | $0 | 2.9M | 0.00 |
2022-06-30 | $429M | 2.9M | 150.28 |
2022-03-31 | $451M | 2.7M | 168.46 |
2021-12-31 | $0 | 2.7M | 0.00 |
2021-09-30 | $399M | 3.2M | 126.50 |
2021-06-30 | $418M | 3.2M | 132.48 |
2021-03-31 | $416M | 3.1M | 132.60 |
2020-12-31 | $354M | 2.8M | 127.41 |
2020-09-30 | $341M | 2.9M | 118.38 |
2020-06-30 | $329M | 2.8M | 117.32 |
2020-03-31 | $313M | 2.8M | 112.94 |
2019-12-31 | $350M | 2.3M | 151.48 |
2019-09-30 | $340M | 2.3M | 147.61 |
2019-06-30 | $312M | 2.3M | 137.44 |
2019-03-31 | $284M | 2.3M | 125.86 |
2018-12-31 | $245M | 2.3M | 108.19 |
2018-09-30 | $272M | 2.4M | 113.75 |
2018-06-30 | $274M | 2.4M | 116.11 |
2018-03-31 | $322M | 2.9M | 111.22 |
2017-12-31 | $274M | 2.6M | 106.92 |
2017-06-30 | $248M | 2.2M | 112.75 |
2017-03-31 | $258M | 2.3M | 110.50 |
2016-12-31 | $237M | 2.4M | 100.64 |
2016-09-30 | $248M | 2.3M | 107.19 |
2016-06-30 | $267M | 2.3M | 114.02 |