Sempra Energy shares owned by Geode Capital Management
Quarter-by-quarter ownership of Sempra Energy (SRE) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Sempra Energy
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Quarterly reported holdings in Sempra Energy by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.1B | 13M | 83.26 |
| 2024-06-30 | $956M | 13M | 75.80 |
| 2024-03-31 | $883M | 12M | 71.61 |
| 2023-09-30 | $795M | 12M | 67.86 |
| 2023-06-30 | $835M | 5.8M | 145.15 |
| 2023-03-31 | $848M | 5.6M | 150.76 |
| 2022-12-31 | $895M | 5.8M | 154.28 |
| 2022-09-30 | $864M | 5.8M | 149.75 |
| 2022-06-30 | $836M | 5.6M | 149.97 |
| 2022-03-31 | $910M | 5.4M | 167.66 |
| 2021-12-31 | $688M | 5.2M | 131.89 |
| 2021-09-30 | $630M | 5.0M | 126.12 |
| 2021-06-30 | $629M | 4.8M | 132.05 |
| 2021-03-31 | $588M | 4.4M | 132.18 |
| 2020-12-31 | $530M | 4.2M | 127.04 |
| 2020-09-30 | $480M | 4.1M | 118.08 |
| 2020-06-30 | $480M | 4.1M | 116.98 |
| 2020-03-31 | $0 | 4.4M | 0.00 |
| 2019-12-31 | $672M | 4.4M | 151.18 |
| 2019-09-30 | $604M | 4.1M | 147.38 |
| 2019-06-30 | $541M | 3.9M | 137.20 |
| 2019-03-31 | $471M | 3.8M | 125.64 |
| 2018-12-31 | $380M | 3.5M | 108.00 |
| 2018-09-30 | $371M | 3.3M | 113.54 |
| 2018-06-30 | $354M | 3.1M | 115.88 |
| 2018-03-31 | $316M | 2.9M | 110.96 |
| 2017-12-31 | $283M | 2.7M | 106.70 |
| 2017-09-30 | $293M | 2.6M | 113.91 |
| 2017-06-30 | $281M | 2.5M | 112.56 |
| 2017-03-31 | $273M | 2.5M | 110.35 |
| 2016-12-31 | $227M | 2.3M | 100.52 |
| 2016-09-30 | $229M | 2.1M | 107.02 |
| 2016-06-30 | $222M | 2.0M | 113.82 |
| 2016-03-31 | $203M | 2.0M | 103.84 |
| 2015-12-31 | $178M | 1.9M | 93.82 |
| 2015-09-30 | $182M | 1.9M | 96.53 |
| 2015-06-30 | $183M | 1.9M | 98.75 |
| 2015-03-31 | $199M | 1.8M | 108.85 |
| 2014-12-31 | $197M | 1.8M | 111.22 |
| 2014-09-30 | $178M | 1.7M | 105.25 |
| 2014-06-30 | $176M | 1.7M | 104.65 |
| 2014-03-31 | $164M | 1.7M | 96.72 |
| 2013-12-31 | $150M | 1.7M | 89.73 |
| 2013-09-30 | $136M | 1.6M | 85.58 |
| 2013-06-30 | $124M | 1.5M | 81.74 |
| 2013-03-31 | $118M | 1.5M | 79.93 |
| 2012-12-31 | $101M | 1.4M | 70.93 |
| 2012-09-30 | $91M | 1.4M | 64.47 |
| 2012-03-31 | $86M | 1.4M | 59.96 |
| 2011-12-31 | $78M | 1.4M | 55.00 |
| 2011-09-30 | $72M | 1.4M | 51.50 |
| 2011-06-30 | $69M | 1.3M | 52.85 |
| 2011-03-31 | $67M | 1.3M | 53.50 |
| 2010-12-31 | $62M | 1.2M | 52.48 |