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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

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Quarterly reported holdings in Sempra Energy by Bank of New York Mellon

Quarter filed Position value Share count Share price at filing
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