Sempra Energy shares owned by ClearBridge Advisors
Quarter-by-quarter ownership of Sempra Energy (SRE) shares owned by ClearBridge Advisors
from 13F filings
Historical chart of ClearBridge Advisors investment in Sempra Energy
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Quarterly reported holdings in Sempra Energy by ClearBridge Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.2B | 14M | 83.63 |
| 2024-06-30 | $1.0B | 14M | 76.06 |
| 2024-03-31 | $904M | 13M | 71.83 |
| 2023-12-31 | $923M | 12M | 74.73 |
| 2023-09-30 | $827M | 12M | 68.03 |
| 2023-06-30 | $847M | 5.8M | 145.59 |
| 2023-03-31 | $847M | 5.6M | 151.16 |
| 2022-12-31 | $737M | 4.8M | 154.54 |
| 2022-09-30 | $681M | 4.5M | 149.94 |
| 2022-06-30 | $676M | 4.5M | 150.27 |
| 2022-03-31 | $806M | 4.8M | 168.12 |
| 2021-12-31 | $665M | 5.0M | 132.28 |
| 2021-09-30 | $595M | 4.7M | 126.50 |
| 2021-06-30 | $572M | 4.3M | 132.48 |
| 2021-03-31 | $464M | 3.5M | 132.58 |
| 2020-12-31 | $434M | 3.4M | 127.41 |
| 2020-09-30 | $245M | 2.1M | 118.36 |
| 2020-06-30 | $133M | 1.1M | 117.23 |
| 2020-03-31 | $125M | 1.1M | 112.99 |
| 2019-12-31 | $115M | 774k | 149.12 |
| 2019-09-30 | $122M | 824k | 147.61 |
| 2019-06-30 | $112M | 814k | 137.44 |
| 2019-03-31 | $103M | 822k | 125.86 |
| 2018-12-31 | $94M | 865k | 108.19 |
| 2018-09-30 | $99M | 874k | 113.75 |
| 2018-06-30 | $105M | 906k | 116.11 |
| 2018-03-31 | $101M | 905k | 111.22 |
| 2017-12-31 | $107M | 997k | 106.92 |
| 2017-09-30 | $115M | 1.0M | 114.13 |
| 2017-06-30 | $113M | 1.0M | 112.75 |
| 2017-03-31 | $111M | 1.0M | 110.50 |
| 2016-12-31 | $103M | 1.0M | 100.64 |
| 2016-09-30 | $113M | 1.1M | 107.19 |
| 2016-06-30 | $119M | 1.0M | 114.02 |
| 2016-03-31 | $96M | 921k | 104.05 |
| 2015-12-31 | $75M | 794k | 94.01 |
| 2015-09-30 | $76M | 780k | 96.72 |
| 2015-06-30 | $78M | 788k | 98.94 |
| 2015-03-31 | $96M | 877k | 109.02 |
| 2014-12-31 | $101M | 907k | 111.36 |
| 2014-06-30 | $105M | 998k | 104.71 |
| 2014-03-31 | $106M | 1.1M | 96.76 |
| 2013-12-31 | $125M | 1.4M | 89.76 |
| 2013-09-30 | $131M | 1.5M | 85.60 |
| 2013-06-30 | $147M | 1.8M | 81.76 |
| 2013-03-31 | $176M | 2.2M | 79.94 |
| 2012-12-31 | $159M | 2.2M | 70.94 |
| 2012-06-30 | $166M | 2.4M | 68.88 |
| 2012-03-31 | $124M | 2.1M | 59.96 |
| 2011-12-31 | $121M | 2.2M | 55.00 |
| 2011-09-30 | $112M | 2.2M | 51.50 |
| 2011-08-11 | $113M | 2.1M | 52.88 |
| 2011-05-12 | $113M | 2.1M | 53.50 |