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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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All positions including Sempra Energy held by ClearBridge Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Sempra Energy by ClearBridge Advisors

Quarter filed Position value Share count Share price at filing
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