Sempra Energy shares owned by Massachusetts Financial Services
Quarter-by-quarter ownership of Sempra Energy (SRE) shares owned by Massachusetts Financial Services
from 13F filings
Historical chart of Massachusetts Financial Services investment in Sempra Energy
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Quarterly reported holdings in Sempra Energy by Massachusetts Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $363M | 4.3M | 83.63 |
| 2024-06-30 | $320M | 4.2M | 76.06 |
| 2024-03-31 | $306M | 4.3M | 71.83 |
| 2023-12-31 | $320M | 4.3M | 74.73 |
| 2023-09-30 | $295M | 4.3M | 68.03 |
| 2023-06-30 | $361M | 2.5M | 145.59 |
| 2023-03-31 | $382M | 2.5M | 151.16 |
| 2022-12-31 | $390M | 2.5M | 154.54 |
| 2022-09-30 | $394M | 2.6M | 149.94 |
| 2022-06-30 | $394M | 2.6M | 150.27 |
| 2022-03-31 | $445M | 2.6M | 168.12 |
| 2021-12-31 | $325M | 2.5M | 132.28 |
| 2021-09-30 | $289M | 2.3M | 126.50 |
| 2021-06-30 | $280M | 2.1M | 132.48 |
| 2021-03-31 | $292M | 2.2M | 132.58 |
| 2020-12-31 | $270M | 2.1M | 127.41 |
| 2020-09-30 | $284M | 2.4M | 118.36 |
| 2020-06-30 | $276M | 2.4M | 117.23 |
| 2020-03-31 | $262M | 2.3M | 112.99 |
| 2019-12-31 | $282M | 1.9M | 151.48 |
| 2019-09-30 | $277M | 1.9M | 147.61 |
| 2019-06-30 | $281M | 2.0M | 137.44 |
| 2019-03-31 | $269M | 2.1M | 125.86 |
| 2018-12-31 | $225M | 2.1M | 108.19 |
| 2018-09-30 | $237M | 2.1M | 113.75 |
| 2018-06-30 | $205M | 1.8M | 116.11 |
| 2018-03-31 | $217M | 1.9M | 111.22 |
| 2017-12-31 | $178M | 1.7M | 106.92 |
| 2017-09-30 | $369M | 3.2M | 114.13 |
| 2017-06-30 | $378M | 3.4M | 112.75 |
| 2017-03-31 | $396M | 3.6M | 110.50 |
| 2016-12-31 | $306M | 3.0M | 100.64 |
| 2016-09-30 | $324M | 3.0M | 107.19 |
| 2016-06-30 | $354M | 3.1M | 114.02 |
| 2016-03-31 | $338M | 3.3M | 104.05 |
| 2015-12-31 | $297M | 3.2M | 94.01 |
| 2015-09-30 | $309M | 3.2M | 96.72 |
| 2015-06-30 | $298M | 3.0M | 98.94 |
| 2015-03-31 | $294M | 2.7M | 109.02 |
| 2014-12-31 | $285M | 2.6M | 111.36 |
| 2014-09-30 | $290M | 2.8M | 105.38 |
| 2014-06-30 | $279M | 2.7M | 104.71 |
| 2014-03-31 | $165M | 1.7M | 96.76 |
| 2013-12-31 | $161M | 1.8M | 89.76 |
| 2013-09-30 | $163M | 1.9M | 85.60 |
| 2013-06-30 | $150M | 1.8M | 81.76 |
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