Sempra Energy shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Sempra Energy (SRE) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Sempra Energy
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Quarterly reported holdings in Sempra Energy by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $66M | 868k | 76.06 |
| 2024-03-31 | $68M | 952k | 71.83 |
| 2023-12-31 | $33M | 440k | 74.73 |
| 2023-09-30 | $42M | 614k | 68.03 |
| 2023-06-30 | $44M | 302k | 145.59 |
| 2023-03-31 | $37M | 242k | 151.16 |
| 2022-12-31 | $33M | 213k | 154.54 |
| 2022-09-30 | $30M | 197k | 149.94 |
| 2022-06-30 | $103M | 684k | 150.27 |
| 2022-03-31 | $41M | 243k | 168.12 |
| 2021-12-31 | $41M | 313k | 132.28 |
| 2021-09-30 | $34M | 289k | 118.36 |
| 2021-06-30 | $37M | 281k | 132.48 |
| 2021-03-31 | $58M | 437k | 132.58 |
| 2020-12-31 | $30M | 232k | 127.41 |
| 2020-09-30 | $34M | 289k | 118.36 |
| 2020-06-30 | $7.2M | 61k | 117.23 |
| 2020-03-31 | $15M | 132k | 112.99 |
| 2019-12-31 | $29M | 193k | 151.48 |
| 2019-09-30 | $9.0M | 61k | 147.61 |
| 2019-06-30 | $42M | 308k | 137.44 |
| 2019-03-31 | $2.5M | 20k | 125.86 |
| 2018-12-31 | $15M | 138k | 108.19 |
| 2018-09-30 | $16M | 140k | 113.75 |
| 2018-06-30 | $29M | 253k | 116.11 |
| 2018-03-31 | $20M | 177k | 111.22 |
| 2017-12-31 | $17M | 158k | 106.92 |
| 2017-09-30 | $15M | 129k | 114.13 |
| 2017-06-30 | $12M | 107k | 112.75 |
| 2017-03-31 | $26M | 234k | 110.50 |
| 2016-12-31 | $9.1M | 90k | 100.64 |
| 2016-09-30 | $3.6M | 34k | 107.19 |
| 2016-06-30 | $4.9M | 43k | 114.02 |
| 2016-03-31 | $5.1M | 49k | 104.05 |
| 2015-12-31 | $11M | 112k | 94.01 |
| 2015-09-30 | $30M | 307k | 96.72 |
| 2015-06-30 | $15M | 149k | 98.94 |
| 2015-03-31 | $12M | 107k | 109.02 |
| 2014-12-31 | $13M | 115k | 111.36 |
| 2014-09-30 | $13M | 121k | 105.38 |
| 2014-06-30 | $9.5M | 91k | 104.71 |
| 2014-03-31 | $13M | 135k | 98.61 |
| 2013-12-31 | $10M | 113k | 89.76 |
| 2013-09-30 | $11M | 130k | 85.60 |
| 2013-06-30 | $508k | 6.2k | 81.76 |
More positions owned by Bnp Paribas Arbitrage, Snc
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