Sempra Energy shares owned by DnB NOR Asset Management AS
Quarter-by-quarter ownership of Sempra Energy (SRE) shares owned by DnB NOR Asset Management AS
from 13F filings
Historical chart of DnB NOR Asset Management AS investment in Sempra Energy
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Quarterly reported holdings in Sempra Energy by DnB NOR Asset Management AS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $28M | 330k | 83.63 |
| 2024-06-30 | $11M | 142k | 76.06 |
| 2024-03-31 | $9.6M | 134k | 71.83 |
| 2023-12-31 | $12M | 164k | 74.73 |
| 2023-09-30 | $8.3M | 122k | 68.03 |
| 2023-06-30 | $9.1M | 63k | 145.59 |
| 2023-03-31 | $9.6M | 63k | 151.16 |
| 2022-12-31 | $13M | 84k | 154.54 |
| 2022-09-30 | $13M | 84k | 149.94 |
| 2022-06-30 | $14M | 90k | 150.27 |
| 2022-03-31 | $15M | 90k | 168.12 |
| 2021-12-31 | $7.0M | 53k | 132.28 |
| 2021-09-30 | $6.1M | 48k | 126.50 |
| 2021-06-30 | $6.1M | 46k | 132.48 |
| 2021-03-31 | $5.7M | 43k | 132.58 |
| 2020-12-31 | $4.9M | 38k | 127.41 |
| 2020-09-30 | $4.3M | 36k | 118.36 |
| 2020-06-30 | $4.7M | 40k | 117.23 |
| 2020-03-31 | $4.1M | 37k | 112.99 |
| 2019-12-31 | $6.6M | 44k | 151.48 |
| 2019-09-30 | $6.1M | 41k | 147.61 |
| 2019-06-30 | $5.0M | 37k | 137.44 |
| 2019-03-31 | $5.0M | 40k | 125.86 |
| 2018-12-31 | $4.6M | 42k | 108.19 |
| 2018-09-30 | $4.7M | 41k | 113.75 |
| 2018-06-30 | $4.4M | 38k | 116.11 |
| 2018-03-31 | $4.0M | 36k | 111.22 |
| 2017-12-31 | $3.5M | 33k | 106.92 |
| 2017-09-30 | $3.7M | 32k | 114.13 |
| 2017-06-30 | $3.8M | 34k | 112.75 |
| 2017-03-31 | $3.7M | 33k | 110.50 |
| 2016-12-31 | $2.7M | 27k | 100.64 |
| 2016-09-30 | $2.7M | 26k | 107.19 |
| 2016-06-30 | $2.4M | 21k | 114.02 |
| 2016-03-31 | $1.9M | 19k | 104.05 |
| 2015-12-31 | $1.1M | 12k | 94.01 |
| 2015-09-30 | $1.2M | 13k | 96.72 |
| 2015-06-30 | $1.3M | 13k | 98.94 |
| 2015-03-31 | $1.4M | 13k | 109.02 |
| 2014-12-31 | $1.5M | 14k | 111.36 |
| 2014-09-30 | $1.3M | 12k | 105.38 |
| 2014-06-30 | $1.3M | 12k | 104.71 |
| 2011-09-30 | $638M | 12k | 51500.04 |
| 2011-06-30 | $4.2B | 79k | 52880.01 |
| 2011-03-31 | $663M | 12k | 53500.04 |
| 2010-12-31 | $1.2B | 24k | 52480.01 |
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