Sempra Energy shares owned by Chevy Chase Trust Holdings
Quarter-by-quarter ownership of Sempra Energy (SRE) shares owned by Chevy Chase Trust Holdings
from 13F filings
Historical chart of Chevy Chase Trust Holdings investment in Sempra Energy
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Quarterly reported holdings in Sempra Energy by Chevy Chase Trust Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $26M | 346k | 76.06 |
| 2024-03-31 | $25M | 349k | 71.83 |
| 2023-12-31 | $26M | 352k | 74.73 |
| 2023-09-30 | $24M | 354k | 68.03 |
| 2023-06-30 | $26M | 181k | 145.59 |
| 2023-03-31 | $850k | 5.6k | 151.16 |
| 2022-12-31 | $28M | 181k | 154.54 |
| 2022-09-30 | $29M | 192k | 149.94 |
| 2022-06-30 | $29M | 190k | 150.35 |
| 2022-03-31 | $32M | 192k | 168.20 |
| 2021-12-31 | $25M | 192k | 132.31 |
| 2021-09-30 | $25M | 196k | 126.50 |
| 2021-06-30 | $27M | 201k | 132.48 |
| 2021-03-31 | $27M | 203k | 132.58 |
| 2020-12-31 | $27M | 208k | 127.45 |
| 2020-09-30 | $26M | 215k | 118.37 |
| 2020-06-30 | $28M | 235k | 117.23 |
| 2020-03-31 | $27M | 240k | 112.99 |
| 2019-12-31 | $36M | 236k | 151.48 |
| 2019-09-30 | $34M | 230k | 147.61 |
| 2019-06-30 | $32M | 230k | 137.44 |
| 2019-03-31 | $29M | 229k | 125.78 |
| 2018-12-31 | $24M | 226k | 108.19 |
| 2018-09-30 | $26M | 225k | 113.75 |
| 2018-06-30 | $26M | 223k | 116.11 |
| 2018-03-31 | $24M | 216k | 111.22 |
| 2017-12-31 | $23M | 219k | 106.92 |
| 2017-09-30 | $25M | 221k | 114.13 |
| 2017-06-30 | $25M | 218k | 112.85 |
| 2017-03-31 | $24M | 218k | 110.50 |
| 2016-12-31 | $21M | 211k | 100.69 |
| 2016-09-30 | $23M | 211k | 107.31 |
| 2016-06-30 | $23M | 205k | 114.02 |
| 2016-03-31 | $21M | 202k | 103.93 |
| 2015-12-31 | $19M | 197k | 93.96 |
| 2015-09-30 | $19M | 196k | 96.68 |
| 2015-06-30 | $19M | 187k | 98.92 |
| 2015-03-31 | $20M | 183k | 109.02 |
| 2014-12-31 | $20M | 177k | 111.36 |
| 2014-09-30 | $19M | 179k | 105.33 |
| 2014-06-30 | $17M | 166k | 104.65 |
| 2014-03-31 | $16M | 169k | 96.76 |
| 2013-12-31 | $15M | 168k | 89.68 |
| 2013-09-30 | $14M | 166k | 85.51 |
| 2013-06-30 | $343k | 4.2k | 81.80 |
| 2013-03-31 | $13M | 161k | 79.88 |
| 2012-12-31 | $12M | 165k | 70.88 |
| 2012-09-30 | $9.7M | 150k | 64.56 |
| 2012-06-30 | $9.9M | 144k | 68.88 |
| 2012-03-31 | $8.2M | 138k | 59.89 |
| 2011-12-31 | $6.9M | 125k | 55.02 |
| 2011-09-30 | $6.3M | 122k | 51.53 |
| 2011-06-30 | $6.5M | 123k | 52.84 |
| 2011-03-31 | $6.5M | 121k | 53.53 |
| 2010-12-31 | $6.0M | 114k | 52.48 |
More positions owned by Chevy Chase Trust Holdings
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