Sempra Energy shares owned by Candriam Luxembourg S.C.A.
Quarter-by-quarter ownership of Sempra Energy (SRE) shares owned by Candriam Luxembourg S.C.A.
from 13F filings
Historical chart of Candriam Luxembourg S.C.A. investment in Sempra Energy
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Quarterly reported holdings in Sempra Energy by Candriam Luxembourg S.C.A.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $6.7M | 88k | 76.06 |
| 2024-03-31 | $6.1M | 85k | 71.83 |
| 2023-12-31 | $23M | 310k | 74.73 |
| 2023-09-30 | $21M | 308k | 68.03 |
| 2023-06-30 | $5.8M | 40k | 145.59 |
| 2023-03-31 | $7.3M | 52k | 139.13 |
| 2022-12-31 | $7.2M | 47k | 154.53 |
| 2022-09-30 | $7.2M | 48k | 149.95 |
| 2022-06-30 | $6.9M | 46k | 150.26 |
| 2022-03-31 | $6.6M | 40k | 168.10 |
| 2021-12-31 | $5.2M | 40k | 132.28 |
| 2021-09-30 | $5.0M | 40k | 126.49 |
| 2021-06-30 | $5.0M | 38k | 132.49 |
| 2021-03-31 | $4.6M | 37k | 122.39 |
| 2020-12-31 | $4.8M | 37k | 127.43 |
| 2020-09-30 | $11M | 93k | 118.36 |
| 2020-06-30 | $4.1M | 35k | 117.23 |
| 2020-03-31 | $6.5M | 44k | 148.07 |
| 2019-12-31 | $7.1k | 44k | 0.16 |
| 2019-09-30 | $7.5M | 51k | 147.60 |
| 2019-06-30 | $7.7M | 56k | 136.84 |
| 2019-03-31 | $4.5M | 36k | 125.88 |
| 2018-12-31 | $3.8M | 36k | 108.17 |
| 2018-09-30 | $2.3M | 20k | 113.77 |
| 2018-06-30 | $2.3M | 20k | 116.10 |
| 2018-03-31 | $2.4M | 21k | 111.24 |
| 2017-12-31 | $2.0M | 19k | 106.90 |
| 2017-09-30 | $2.0M | 18k | 114.16 |
| 2017-06-30 | $1.9M | 17k | 112.74 |
| 2017-03-31 | $1.8M | 17k | 110.51 |
| 2016-12-31 | $1.3M | 13k | 100.60 |
| 2016-09-30 | $1.3M | 12k | 107.19 |
| 2016-06-30 | $1.0M | 9.1k | 114.05 |
| 2016-03-31 | $780k | 7.5k | 103.54 |
| 2015-12-31 | $758k | 8.1k | 94.01 |
| 2015-09-30 | $777k | 8.0k | 96.79 |
| 2015-06-30 | $645k | 6.5k | 98.99 |
| 2015-03-31 | $637k | 5.8k | 109.09 |
| 2014-12-31 | $633k | 5.7k | 111.29 |
More positions owned by Candriam Luxembourg S.C.A.
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