Sempra Energy shares owned by Jennison Associates
Quarter-by-quarter ownership of Sempra Energy (SRE) shares owned by Jennison Associates
from 13F filings
Historical chart of Jennison Associates investment in Sempra Energy
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Quarterly reported holdings in Sempra Energy by Jennison Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $175M | 2.0M | 87.72 |
| 2024-09-30 | $154M | 1.8M | 83.63 |
| 2024-06-30 | $135M | 1.8M | 76.06 |
| 2024-03-31 | $153M | 2.1M | 71.83 |
| 2023-12-31 | $184M | 2.5M | 74.73 |
| 2023-09-30 | $122M | 1.8M | 68.03 |
| 2023-06-30 | $131M | 897k | 145.59 |
| 2023-03-31 | $136M | 898k | 151.16 |
| 2022-12-31 | $163M | 1.1M | 154.54 |
| 2022-09-30 | $157M | 1.0M | 149.94 |
| 2022-06-30 | $90M | 596k | 150.27 |
| 2022-03-31 | $43M | 257k | 168.12 |
| 2021-12-31 | $34M | 257k | 132.28 |
| 2021-09-30 | $40M | 316k | 126.50 |
| 2021-06-30 | $92M | 697k | 132.48 |
| 2021-03-31 | $91M | 688k | 132.58 |
| 2020-12-31 | $73M | 571k | 127.41 |
| 2020-09-30 | $72M | 609k | 118.36 |
| 2020-06-30 | $90M | 767k | 117.23 |
| 2020-03-31 | $82M | 728k | 112.99 |
| 2019-12-31 | $138M | 909k | 151.48 |
| 2019-09-30 | $131M | 889k | 147.61 |
| 2019-06-30 | $122M | 889k | 137.44 |
| 2019-03-31 | $112M | 890k | 125.86 |
| 2018-12-31 | $96M | 888k | 108.19 |
| 2018-09-30 | $101M | 890k | 113.75 |
| 2018-06-30 | $92M | 793k | 116.11 |
| 2018-03-31 | $135M | 1.2M | 111.22 |
| 2017-12-31 | $56M | 520k | 106.92 |
| 2017-09-30 | $59M | 521k | 114.13 |
| 2017-06-30 | $59M | 519k | 112.75 |
| 2017-03-31 | $57M | 516k | 110.50 |
| 2016-12-31 | $51M | 505k | 100.64 |
| 2016-09-30 | $151M | 1.4M | 107.19 |
| 2016-06-30 | $197M | 1.7M | 114.02 |
| 2016-03-31 | $188M | 1.8M | 104.05 |
| 2015-12-31 | $126M | 1.3M | 94.01 |
| 2015-09-30 | $130M | 1.3M | 96.72 |
| 2015-06-30 | $130M | 1.3M | 98.94 |
| 2015-03-31 | $141M | 1.3M | 109.02 |
| 2014-12-31 | $134M | 1.2M | 111.36 |
| 2014-09-30 | $127M | 1.2M | 105.38 |
| 2014-06-30 | $126M | 1.2M | 104.71 |
| 2014-03-31 | $116M | 1.2M | 96.76 |
| 2013-12-31 | $101M | 1.1M | 89.76 |
| 2013-09-30 | $97M | 1.1M | 85.60 |
| 2013-06-30 | $92M | 1.1M | 81.76 |
| 2013-03-31 | $88M | 1.1M | 79.94 |
| 2012-12-31 | $68M | 962k | 70.94 |
| 2012-09-30 | $54M | 835k | 64.49 |
| 2012-06-30 | $58M | 835k | 68.88 |
| 2012-03-31 | $50M | 835k | 59.96 |
| 2011-12-31 | $36M | 646k | 55.00 |
| 2011-09-30 | $33M | 646k | 51.50 |
| 2011-06-30 | $29M | 550k | 52.88 |
| 2011-03-31 | $77M | 1.4M | 53.50 |
| 2010-12-31 | $128M | 2.4M | 52.48 |