Sempra Energy shares owned by Invesco
Historical chart of Invesco investment in Sempra Energy
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All positions including Sempra Energy held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Sempra Energy by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $327M | 3.9M | 83.63 |
| 2024-06-30 | $289M | 3.8M | 76.06 |
| 2024-03-31 | $287M | 4.0M | 71.83 |
| 2023-12-31 | $286M | 3.8M | 74.73 |
| 2023-09-30 | $257M | 3.8M | 68.03 |
| 2023-06-30 | $261M | 1.8M | 145.59 |
| 2023-03-31 | $280M | 1.9M | 151.16 |
| 2022-12-31 | $300M | 1.9M | 154.54 |
| 2022-03-31 | $385M | 2.3M | 168.12 |
| 2021-12-31 | $249M | 1.9M | 133.09 |
| 2021-09-30 | $223M | 1.7M | 127.36 |
| 2021-06-30 | $449M | 3.4M | 132.70 |
| 2021-03-31 | $420M | 3.2M | 132.68 |
| 2020-12-31 | $406M | 3.2M | 126.44 |
| 2020-09-30 | $387M | 3.2M | 120.00 |
| 2020-06-30 | $407M | 3.5M | 116.35 |
| 2020-03-31 | $506M | 4.6M | 111.11 |
| 2019-12-31 | $694M | 4.6M | 151.48 |
| 2019-09-30 | $696M | 4.7M | 147.61 |
| 2019-03-31 | $486M | 3.9M | 125.86 |
| 2018-12-31 | $451M | 4.2M | 108.28 |
| 2018-09-30 | $468M | 4.1M | 113.66 |
| 2018-06-30 | $566M | 4.9M | 116.19 |
| 2018-03-31 | $498M | 4.5M | 111.16 |
| 2017-12-31 | $445M | 4.2M | 106.94 |
| 2017-09-30 | $369M | 3.2M | 114.06 |
| 2017-06-30 | $353M | 3.1M | 112.73 |
| 2017-03-31 | $397M | 3.6M | 110.46 |
| 2016-12-31 | $327M | 3.2M | 100.61 |
| 2016-09-30 | $262M | 2.4M | 107.16 |
| 2016-06-30 | $253M | 2.2M | 114.05 |
| 2016-03-31 | $160M | 1.5M | 104.03 |
| 2015-12-31 | $182M | 1.9M | 94.11 |
| 2015-09-30 | $135M | 1.4M | 96.65 |
| 2014-12-31 | $212M | 1.9M | 111.36 |
| 2014-09-30 | $201M | 1.9M | 105.38 |
| 2014-03-31 | $184M | 1.9M | 96.76 |
| 2013-12-31 | $175M | 1.9M | 89.76 |
| 2013-09-30 | $174M | 2.0M | 85.60 |
| 2013-03-31 | $183M | 2.3M | 79.94 |
| 2012-09-30 | $147M | 2.3M | 64.49 |
| 2012-06-30 | $146M | 2.1M | 68.88 |
| 2012-03-31 | $123M | 2.0M | 59.96 |
| 2011-12-31 | $98M | 1.8M | 55.00 |
| 2011-09-30 | $11M | 221k | 51.52 |
| 2011-06-30 | $56M | 1.1M | 52.88 |
| 2010-12-31 | $74M | 1.4M | 52.48 |