Sempra Energy shares owned by Diam
Historical chart of Diam investment in Sempra Energy
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All positions including Sempra Energy held by Diam consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Sempra Energy by Diam
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $26M | 305k | 83.63 |
| 2024-06-30 | $23M | 297k | 76.06 |
| 2024-03-31 | $24M | 331k | 71.83 |
| 2023-12-31 | $25M | 338k | 74.67 |
| 2023-09-30 | $24M | 348k | 68.03 |
| 2023-06-30 | $25M | 173k | 145.59 |
| 2023-03-31 | $27M | 176k | 151.16 |
| 2022-12-31 | $26M | 170k | 155.85 |
| 2022-09-30 | $26M | 172k | 149.94 |
| 2022-06-30 | $27M | 181k | 150.27 |
| 2022-03-31 | $30M | 179k | 168.12 |
| 2021-12-31 | $24M | 180k | 131.47 |
| 2021-09-30 | $23M | 185k | 126.50 |
| 2021-06-30 | $25M | 192k | 132.49 |
| 2021-03-31 | $25M | 185k | 132.57 |
| 2020-12-31 | $23M | 185k | 126.41 |
| 2020-09-30 | $23M | 190k | 118.35 |
| 2020-06-30 | $23M | 192k | 117.23 |
| 2020-03-31 | $22M | 194k | 112.99 |
| 2019-12-31 | $29M | 189k | 151.48 |
| 2019-09-30 | $28M | 190k | 147.62 |
| 2019-06-30 | $26M | 191k | 137.45 |
| 2019-03-31 | $23M | 183k | 125.84 |
| 2018-12-31 | $53M | 490k | 108.14 |
| 2018-09-30 | $52M | 456k | 113.62 |
| 2018-06-30 | $50M | 433k | 116.03 |
| 2018-03-31 | $46M | 415k | 111.22 |
| 2017-12-31 | $44M | 414k | 106.93 |
| 2017-09-30 | $48M | 417k | 114.16 |
| 2017-06-30 | $46M | 412k | 112.77 |
| 2017-03-31 | $45M | 408k | 110.48 |
| 2016-12-31 | $44M | 441k | 100.67 |
| 2016-09-30 | $3.7M | 35k | 106.94 |
| 2016-06-30 | $3.5M | 31k | 111.26 |
| 2016-03-31 | $3.2M | 31k | 103.44 |
| 2015-12-31 | $3.2M | 34k | 95.85 |
| 2015-09-30 | $2.8M | 30k | 94.42 |
| 2015-06-30 | $3.7M | 37k | 99.27 |
| 2015-03-31 | $5.9M | 54k | 108.97 |
| 2014-12-31 | $8.0M | 72k | 111.37 |
| 2014-09-30 | $7.9M | 75k | 105.41 |
| 2014-06-30 | $7.8M | 75k | 104.72 |
| 2014-03-31 | $5.2M | 54k | 95.73 |
| 2013-12-31 | $4.9M | 54k | 89.69 |
| 2013-09-30 | $5.3M | 62k | 86.62 |
| 2013-06-30 | $4.8M | 58k | 82.43 |
| 2012-12-31 | $2.8M | 39k | 70.94 |
| 2012-09-30 | $987k | 15k | 64.51 |
| 2012-06-30 | $360k | 5.2k | 68.83 |
| 2011-12-31 | $367k | 6.7k | 54.86 |
| 2011-06-30 | $353k | 6.7k | 52.77 |
| 2011-03-31 | $2.2M | 41k | 53.73 |