Sempra Energy shares owned by Macquarie Group
Quarter-by-quarter ownership of Sempra Energy (SRE) shares owned by Macquarie Group
from 13F filings
Historical chart of Macquarie Group investment in Sempra Energy
Tip: Access up to 7 years of quarterly data
All positions including Sempra Energy held by Macquarie Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Sempra Energy by Macquarie Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $133k | 1.5M | 0.09 |
| 2024-09-30 | $135M | 1.6M | 83.63 |
| 2024-06-30 | $123M | 1.6M | 76.06 |
| 2024-03-31 | $119M | 1.7M | 71.83 |
| 2023-12-31 | $122M | 1.6M | 74.73 |
| 2023-09-30 | $109k | 1.6M | 0.07 |
| 2023-06-30 | $188M | 1.3M | 145.59 |
| 2023-03-31 | $107M | 725k | 148.03 |
| 2022-12-31 | $47M | 1.3M | 36.54 |
| 2022-09-30 | $148M | 987k | 149.94 |
| 2022-06-30 | $46M | 1.4M | 31.75 |
| 2022-03-31 | $271M | 1.4M | 190.83 |
| 2021-12-31 | $181M | 1.4M | 132.24 |
| 2021-09-30 | $149M | 1.2M | 126.49 |
| 2021-06-30 | $153M | 1.2M | 132.51 |
| 2021-03-31 | $152M | 1.1M | 132.67 |
| 2020-12-31 | $124M | 971k | 127.51 |
| 2020-09-30 | $117M | 988k | 118.50 |
| 2020-06-30 | $164M | 1.4M | 117.24 |
| 2020-03-31 | $145M | 1.3M | 112.95 |
| 2019-12-31 | $138M | 911k | 151.29 |
| 2019-09-30 | $160M | 1.1M | 147.54 |
| 2019-06-30 | $164M | 1.2M | 137.62 |
| 2019-03-31 | $163M | 1.3M | 125.87 |
| 2018-12-31 | $143M | 1.3M | 108.18 |
| 2018-09-30 | $150M | 1.3M | 113.74 |
| 2018-06-30 | $163M | 1.4M | 116.11 |
| 2018-03-31 | $150M | 1.3M | 111.22 |
| 2017-12-31 | $145M | 1.4M | 106.92 |
| 2017-09-30 | $142M | 1.2M | 114.13 |
| 2017-06-30 | $137M | 1.2M | 112.75 |
| 2017-03-31 | $137M | 1.2M | 110.50 |
| 2016-12-31 | $124M | 1.2M | 100.64 |
| 2016-09-30 | $128M | 1.2M | 107.19 |
| 2016-06-30 | $130M | 1.1M | 114.02 |
| 2016-03-31 | $109M | 1.0M | 104.05 |
| 2015-12-31 | $111M | 1.2M | 93.99 |
| 2015-09-30 | $118M | 1.2M | 96.71 |
| 2015-06-30 | $110M | 1.1M | 98.95 |
| 2015-03-31 | $122M | 1.1M | 109.02 |
| 2014-12-31 | $110M | 987k | 111.36 |
| 2014-09-30 | $103M | 972k | 105.38 |
| 2014-06-30 | $91M | 866k | 104.71 |
| 2014-03-31 | $51M | 522k | 96.76 |
| 2013-12-31 | $67M | 747k | 89.76 |
| 2013-09-30 | $60M | 702k | 85.60 |
| 2013-06-30 | $44M | 536k | 81.76 |
| 2013-03-31 | $9.0M | 113k | 79.94 |
| 2012-12-31 | $8.1M | 114k | 70.94 |
| 2012-09-30 | $2.7M | 42k | 64.49 |
| 2011-12-31 | $872k | 16k | 54.98 |
| 2011-06-30 | $1.7M | 32k | 52.87 |
| 2011-03-31 | $4.0k | 84 | 47.62 |