Sempra Energy shares owned by Henderson Group
Quarter-by-quarter ownership of Sempra Energy (SRE) shares owned by Henderson Group
from 13F filings
Historical chart of Henderson Group investment in Sempra Energy
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Quarterly reported holdings in Sempra Energy by Henderson Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $227M | 2.7M | 83.60 |
| 2024-06-30 | $192M | 2.5M | 76.08 |
| 2024-03-31 | $187M | 2.6M | 71.80 |
| 2023-12-31 | $245M | 3.3M | 74.73 |
| 2023-09-30 | $201M | 3.0M | 68.03 |
| 2023-06-30 | $205M | 1.4M | 145.60 |
| 2023-03-31 | $199M | 1.3M | 151.15 |
| 2022-12-31 | $167M | 1.1M | 154.54 |
| 2022-09-30 | $159M | 1.1M | 149.95 |
| 2022-03-31 | $205M | 1.2M | 169.23 |
| 2021-12-31 | $156M | 1.2M | 132.29 |
| 2021-09-30 | $150M | 1.2M | 126.50 |
| 2021-06-30 | $158M | 1.2M | 132.48 |
| 2021-03-31 | $165M | 1.2M | 132.63 |
| 2020-12-31 | $138M | 1.1M | 127.41 |
| 2020-09-30 | $332M | 2.8M | 118.36 |
| 2020-06-30 | $326M | 2.8M | 117.23 |
| 2020-03-31 | $230M | 2.0M | 112.98 |
| 2019-12-31 | $203M | 1.3M | 151.48 |
| 2019-09-30 | $176M | 1.2M | 147.61 |
| 2019-06-30 | $83M | 606k | 137.44 |
| 2019-03-31 | $85M | 675k | 125.86 |
| 2018-12-31 | $70M | 646k | 108.19 |
| 2018-09-30 | $42M | 365k | 113.75 |
| 2018-06-30 | $50M | 426k | 116.11 |
| 2018-03-31 | $84M | 757k | 111.22 |
| 2017-12-31 | $106M | 992k | 106.92 |
| 2017-09-30 | $77M | 672k | 114.14 |
| 2017-06-30 | $68M | 606k | 112.75 |
| 2017-03-31 | $3.5M | 32k | 110.52 |
| 2016-12-31 | $3.2M | 32k | 100.66 |
| 2016-09-30 | $3.3M | 31k | 107.20 |
| 2016-06-30 | $3.6M | 31k | 114.02 |
| 2016-03-31 | $3.3M | 31k | 104.07 |
| 2015-12-31 | $2.9M | 31k | 94.01 |
| 2015-03-31 | $3.4M | 31k | 109.00 |
| 2014-12-31 | $3.9M | 35k | 111.33 |
| 2014-09-30 | $3.3M | 31k | 105.38 |
| 2014-06-30 | $3.6M | 35k | 104.68 |
| 2014-03-31 | $3.3M | 35k | 96.76 |
| 2013-12-31 | $2.4M | 27k | 89.75 |
| 2013-09-30 | $2.3M | 27k | 85.58 |
| 2013-06-30 | $2.4M | 29k | 80.56 |
| 2012-12-31 | $2.2M | 31k | 70.91 |
| 2012-09-30 | $2.0M | 31k | 64.46 |
| 2012-06-30 | $1.8M | 32k | 54.94 |
| 2012-03-31 | $1.9M | 32k | 59.91 |
| 2011-12-31 | $1.8M | 32k | 54.94 |
| 2011-09-30 | $1.4M | 27k | 51.50 |
| 2011-06-30 | $1.4M | 27k | 52.86 |
| 2011-03-31 | $2.7M | 51k | 53.49 |
| 2010-12-31 | $2.7M | 51k | 52.47 |