Sempra Energy shares owned by CI Investments
Historical chart of CI Investments investment in Sempra Energy
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Quarterly reported holdings in Sempra Energy by CI Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $85M | 1.0M | 83.63 |
| 2024-06-30 | $83M | 1.1M | 76.06 |
| 2024-03-31 | $86M | 1.2M | 71.83 |
| 2023-12-31 | $93M | 1.2M | 74.73 |
| 2023-09-30 | $182M | 2.7M | 68.03 |
| 2023-06-30 | $196M | 1.3M | 145.59 |
| 2023-03-31 | $154M | 1.0M | 151.16 |
| 2022-12-31 | $146M | 942k | 154.54 |
| 2022-09-30 | $140M | 935k | 149.94 |
| 2022-06-30 | $144M | 955k | 150.27 |
| 2022-03-31 | $173M | 1.0M | 168.12 |
| 2021-12-31 | $130M | 985k | 132.28 |
| 2021-09-30 | $158M | 1.3M | 126.50 |
| 2021-06-30 | $162M | 1.2M | 132.48 |
| 2021-03-31 | $163M | 1.2M | 132.58 |
| 2020-12-31 | $134M | 1.1M | 127.41 |
| 2020-09-30 | $119M | 1.0M | 118.36 |
| 2020-06-30 | $100M | 852k | 117.23 |
| 2020-03-31 | $91M | 807k | 112.99 |
| 2019-12-31 | $111M | 733k | 151.48 |
| 2019-09-30 | $110M | 743k | 147.61 |
| 2019-06-30 | $99M | 718k | 137.44 |
| 2019-03-31 | $114M | 904k | 125.86 |
| 2018-12-31 | $108M | 997k | 108.19 |
| 2018-09-30 | $109M | 957k | 113.75 |
| 2018-06-30 | $112M | 963k | 116.11 |
| 2018-03-31 | $100M | 895k | 111.22 |
| 2017-12-31 | $87M | 817k | 106.92 |
| 2017-09-30 | $106M | 928k | 114.13 |
| 2017-06-30 | $104M | 925k | 112.75 |
| 2017-03-31 | $45M | 410k | 110.50 |
| 2016-12-31 | $42M | 414k | 100.64 |
| 2016-09-30 | $41M | 385k | 107.19 |
| 2016-06-30 | $41M | 357k | 114.02 |
| 2016-03-31 | $38M | 361k | 104.05 |
| 2015-12-31 | $31M | 330k | 94.01 |
| 2015-09-30 | $57M | 591k | 96.72 |
| 2015-06-30 | $59M | 593k | 98.94 |
| 2015-03-31 | $63M | 580k | 109.02 |
| 2014-12-31 | $71M | 639k | 111.36 |
| 2014-09-30 | $70M | 664k | 105.38 |
| 2014-06-30 | $64M | 614k | 104.71 |
| 2014-03-31 | $46M | 478k | 96.76 |
| 2013-12-31 | $47M | 520k | 89.76 |
| 2013-09-30 | $36M | 414k | 85.60 |
| 2013-06-30 | $34M | 410k | 81.76 |
| 2013-03-31 | $32M | 395k | 79.94 |
| 2012-12-31 | $25M | 352k | 70.94 |
| 2012-09-30 | $24M | 375k | 64.49 |
| 2012-06-30 | $27M | 390k | 68.88 |
| 2012-03-31 | $59M | 976k | 59.96 |
| 2011-12-31 | $53M | 960k | 55.00 |
| 2011-09-30 | $46M | 889k | 51.50 |
| 2011-06-30 | $47M | 893k | 52.88 |
| 2011-03-31 | $50M | 938k | 53.50 |