Sempra Energy shares owned by Oregon Public Employees Retirement Fund
Quarter-by-quarter ownership of Sempra Energy (SRE) shares owned by Oregon Public Employees Retirement Fund
from 13F filings
Historical chart of Oregon Public Employees Retirement Fund investment in Sempra Energy
Tip: Access up to 7 years of quarterly data
All positions including Sempra Energy held by Oregon Public Employees Retirement Fund consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Sempra Energy by Oregon Public Employees Retirement Fund
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $4.5M | 54k | 83.63 |
2024-06-30 | $4.1M | 54k | 76.06 |
2024-03-31 | $3.9M | 54k | 71.83 |
2023-12-31 | $3.7M | 49k | 74.73 |
2023-09-30 | $3.3M | 49k | 68.03 |
2023-06-30 | $3.6M | 25k | 145.59 |
2023-03-31 | $7.8M | 52k | 151.16 |
2022-12-31 | $8.0M | 52k | 154.54 |
2022-09-30 | $8.6M | 57k | 149.94 |
2022-06-30 | $8.9M | 59k | 150.28 |
2022-03-31 | $4.3M | 26k | 168.13 |
2021-12-31 | $3.4M | 26k | 132.29 |
2021-09-30 | $3.4M | 27k | 126.50 |
2021-06-30 | $3.5M | 26k | 132.49 |
2021-03-31 | $3.2M | 24k | 132.59 |
2020-12-31 | $2.9M | 23k | 127.42 |
2020-09-30 | $2.8M | 24k | 118.35 |
2020-06-30 | $3.1M | 26k | 117.24 |
2020-03-31 | $9.1M | 81k | 112.99 |
2019-12-31 | $11M | 75k | 151.48 |
2019-09-30 | $4.0M | 27k | 147.61 |
2019-06-30 | $4.0M | 29k | 137.43 |
2019-03-31 | $3.6M | 29k | 125.85 |
2018-12-31 | $31k | 3.1M | 0.01 |
2018-09-30 | $3.3M | 29k | 113.74 |
2018-06-30 | $3.2M | 28k | 116.11 |
2018-03-31 | $3.0M | 27k | 111.23 |
2017-12-31 | $3.0M | 26k | 114.12 |
2017-09-30 | $3.0M | 26k | 114.12 |
2017-06-30 | $2.9M | 26k | 112.76 |
2017-03-31 | $2.9M | 26k | 110.50 |
2016-12-31 | $2.6M | 26k | 100.64 |
2016-09-30 | $2.6M | 25k | 107.20 |
2016-06-30 | $4.7M | 41k | 114.02 |
2016-03-31 | $4.3M | 41k | 104.04 |
2015-12-31 | $3.9M | 41k | 94.00 |
2015-09-30 | $4.0M | 41k | 96.72 |
2015-06-30 | $4.0M | 41k | 98.94 |
2015-03-31 | $5.4M | 50k | 109.01 |
2014-12-31 | $5.6M | 50k | 111.36 |
2014-09-30 | $5.3M | 50k | 105.38 |
2014-06-30 | $5.2M | 50k | 104.71 |
2014-03-31 | $4.7M | 48k | 96.77 |
2013-12-31 | $4.4M | 49k | 89.77 |
2013-09-30 | $2.9M | 34k | 85.59 |
2013-06-30 | $2.7M | 34k | 81.75 |
More positions owned by Oregon Public Employees Retirement Fund
View all positions for Oregon Public Employees Retirement Fund