Sempra Energy shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Sempra Energy (SRE) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Sempra Energy
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Quarterly reported holdings in Sempra Energy by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $255M | 3.4M | 74.73 |
| 2023-09-30 | $226M | 3.3M | 68.03 |
| 2023-06-30 | $238M | 1.6M | 145.59 |
| 2023-03-31 | $246M | 1.6M | 151.16 |
| 2022-12-31 | $250M | 1.6M | 154.54 |
| 2022-09-30 | $239M | 1.6M | 149.94 |
| 2022-06-30 | $234M | 1.6M | 150.27 |
| 2022-03-31 | $265M | 1.6M | 168.12 |
| 2021-12-31 | $202M | 1.5M | 132.28 |
| 2021-09-30 | $187M | 1.5M | 126.50 |
| 2021-06-30 | $191M | 1.4M | 132.48 |
| 2021-03-31 | $177M | 1.3M | 132.58 |
| 2020-12-31 | $158M | 1.2M | 127.41 |
| 2020-09-30 | $146M | 1.2M | 118.36 |
| 2020-06-30 | $152M | 1.3M | 117.23 |
| 2020-03-31 | $143M | 1.3M | 112.99 |
| 2019-12-31 | $190M | 1.3M | 151.48 |
| 2019-09-30 | $178M | 1.2M | 147.61 |
| 2019-06-30 | $165M | 1.2M | 137.44 |
| 2019-03-31 | $148M | 1.2M | 125.86 |
| 2018-12-31 | $122M | 1.1M | 108.19 |
| 2018-09-30 | $123M | 1.1M | 113.75 |
| 2018-06-30 | $116M | 995k | 116.11 |
| 2018-03-31 | $104M | 934k | 111.22 |
| 2017-12-31 | $95M | 891k | 106.92 |
| 2017-09-30 | $98M | 858k | 114.13 |
| 2017-06-30 | $94M | 836k | 112.75 |
| 2017-03-31 | $88M | 797k | 110.50 |
| 2016-12-31 | $76M | 754k | 100.64 |
| 2016-09-30 | $79M | 735k | 107.19 |
| 2016-06-30 | $78M | 687k | 114.02 |
| 2016-03-31 | $68M | 654k | 104.05 |
| 2015-12-31 | $61M | 644k | 94.01 |
| 2015-09-30 | $59M | 608k | 96.72 |
| 2015-06-30 | $59M | 599k | 98.94 |
| 2015-03-31 | $64M | 591k | 109.02 |
| 2014-12-31 | $62M | 559k | 111.36 |
| 2014-09-30 | $56M | 529k | 105.38 |
| 2014-06-30 | $54M | 514k | 104.71 |
| 2014-03-31 | $49M | 506k | 96.76 |
| 2013-12-31 | $44M | 491k | 89.76 |
| 2013-09-30 | $41M | 482k | 85.35 |
| 2013-06-30 | $37M | 455k | 80.55 |
| 2013-03-31 | $35M | 441k | 79.93 |
| 2012-12-31 | $30M | 420k | 70.94 |
| 2012-09-30 | $27M | 416k | 64.64 |
| 2012-06-30 | $30M | 434k | 69.40 |
| 2012-03-31 | $26M | 431k | 61.14 |
| 2011-12-31 | $24M | 431k | 55.00 |
| 2011-09-30 | $21M | 424k | 49.83 |
| 2011-06-30 | $22M | 420k | 53.42 |
| 2011-03-31 | $22M | 412k | 53.81 |
| 2010-12-31 | $21M | 404k | 52.48 |
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