Sempra Energy shares owned by Newport Trust
Historical chart of Newport Trust investment in Sempra Energy
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Quarterly reported holdings in Sempra Energy by Newport Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.1B | 14M | 74.73 |
| 2023-09-30 | $981M | 14M | 68.03 |
| 2023-06-30 | $1.0B | 7.1M | 145.59 |
| 2023-03-31 | $1.1B | 7.1M | 151.16 |
| 2022-12-31 | $1.1B | 7.2M | 154.54 |
| 2022-09-30 | $1.1B | 7.3M | 149.94 |
| 2022-06-30 | $1.1B | 7.4M | 150.27 |
| 2022-03-31 | $1.3B | 7.6M | 168.12 |
| 2021-12-31 | $1.0B | 7.8M | 132.28 |
| 2021-09-30 | $1.0B | 8.0M | 126.50 |
| 2021-06-30 | $1.1B | 8.1M | 132.48 |
| 2021-03-31 | $1.1B | 8.3M | 132.58 |
| 2020-12-31 | $1.1B | 8.4M | 127.41 |
| 2020-09-30 | $1.0B | 8.6M | 118.36 |
| 2020-06-30 | $1.0B | 8.6M | 117.23 |
| 2020-03-31 | $969M | 8.6M | 112.99 |
| 2019-12-31 | $1.3B | 8.6M | 151.48 |
| 2019-09-30 | $1.3B | 8.8M | 147.61 |
| 2019-06-30 | $1.2B | 9.0M | 137.44 |
| 2019-03-31 | $1.2B | 9.2M | 125.86 |
| 2018-12-31 | $1.0B | 9.5M | 108.19 |
| 2018-09-30 | $1.1B | 9.6M | 113.75 |
| 2018-06-30 | $1.1B | 9.7M | 116.11 |
| 2018-03-31 | $1.1B | 9.9M | 111.22 |
| 2017-12-31 | $1.1B | 10M | 106.92 |