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Sempra Energy shares owned by Northern Trust

Quarter-by-quarter ownership of Sempra Energy (SRE) shares owned by Northern Trust from 13F filings

Historical chart of Northern Trust investment in Sempra Energy

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All positions including Sempra Energy held by Northern Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Sempra Energy by Northern Trust

Quarter filed Position value Share count Share price at filing
2024-09-30 $556M 6.6M 83.63
2024-03-31 $494M 6.9M 71.83
2023-09-30 $505M 7.4M 68.03
2023-06-30 $520M 3.6M 145.59
2023-03-31 $571M 3.8M 151.16
2022-12-31 $592M 3.8M 154.54
2022-09-30 $566M 3.8M 149.94
2022-06-30 $572M 3.8M 150.27
2022-03-31 $638M 3.8M 168.12
2021-12-31 $499M 3.8M 132.28
2021-09-30 $485M 3.8M 126.50
2021-06-30 $508M 3.8M 132.48
2021-03-31 $496M 3.7M 132.57
2020-12-31 $465M 3.7M 127.41
2020-09-30 $447M 3.8M 118.36
2020-06-30 $449M 3.8M 117.23
2020-03-31 $425M 3.8M 112.99
2019-12-31 $569M 3.8M 151.48
2019-09-30 $541M 3.7M 147.61
2019-06-30 $508M 3.7M 137.44
2019-03-31 $457M 3.6M 125.86
2018-12-31 $388M 3.6M 108.20
2018-09-30 $393M 3.5M 113.75
2018-06-30 $390M 3.4M 116.11
2018-03-31 $362M 3.3M 111.22
2017-12-31 $348M 3.3M 106.92
2017-09-30 $371M 3.3M 114.13
2017-06-30 $355M 3.1M 112.76
2017-03-31 $299M 2.7M 110.50
2016-12-31 $269M 2.7M 100.64
2016-09-30 $282M 2.6M 107.19
2016-06-30 $286M 2.5M 114.02
2016-03-31 $261M 2.5M 104.05
2015-12-31 $238M 2.5M 94.02
2015-09-30 $264M 2.7M 96.71
2015-06-30 $267M 2.7M 98.94
2015-03-31 $300M 2.8M 109.03
2014-12-31 $312M 2.8M 111.36
2014-09-30 $293M 2.8M 105.39
2014-06-30 $307M 2.9M 104.71
2014-03-31 $275M 2.8M 96.76
2013-12-31 $265M 2.9M 89.76
2013-09-30 $251M 2.9M 85.59
2013-06-30 $246M 3.0M 81.76