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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

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Quarterly reported holdings in Sempra Energy by Oregon Public Employees Retirement Fund

Quarter filed Position value Share count Share price at filing
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