Sempra Energy shares owned by Rhumbline Advisers
Quarter-by-quarter ownership of Sempra Energy (SRE) shares owned by Rhumbline Advisers
from 13F filings
Historical chart of Rhumbline Advisers investment in Sempra Energy
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Quarterly reported holdings in Sempra Energy by Rhumbline Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $104M | 1.2M | 83.63 |
| 2024-06-30 | $95M | 1.2M | 76.06 |
| 2024-03-31 | $90M | 1.3M | 71.83 |
| 2023-12-31 | $93M | 1.2M | 74.73 |
| 2023-09-30 | $84M | 1.2M | 68.03 |
| 2023-06-30 | $91M | 627k | 145.59 |
| 2023-03-31 | $88M | 579k | 151.16 |
| 2022-12-31 | $94M | 610k | 154.54 |
| 2022-09-30 | $84M | 563k | 149.94 |
| 2022-06-30 | $81M | 540k | 150.27 |
| 2022-03-31 | $87M | 518k | 168.12 |
| 2021-12-31 | $70M | 530k | 132.28 |
| 2021-09-30 | $66M | 524k | 126.50 |
| 2021-06-30 | $68M | 511k | 132.48 |
| 2021-03-31 | $65M | 493k | 132.58 |
| 2020-12-31 | $65M | 509k | 127.41 |
| 2020-09-30 | $61M | 514k | 118.36 |
| 2020-06-30 | $61M | 522k | 117.23 |
| 2020-03-31 | $55M | 489k | 112.99 |
| 2019-12-31 | $70M | 465k | 151.48 |
| 2019-09-30 | $65M | 443k | 147.61 |
| 2019-06-30 | $59M | 432k | 137.44 |
| 2019-03-31 | $55M | 438k | 125.86 |
| 2018-12-31 | $53M | 486k | 108.19 |
| 2018-09-30 | $55M | 485k | 113.75 |
| 2018-06-30 | $56M | 480k | 116.11 |
| 2018-03-31 | $50M | 449k | 111.22 |
| 2017-12-31 | $48M | 448k | 106.92 |
| 2017-09-30 | $50M | 440k | 114.13 |
| 2017-06-30 | $49M | 436k | 112.75 |
| 2017-03-31 | $48M | 434k | 110.50 |
| 2016-12-31 | $45M | 449k | 100.64 |
| 2016-09-30 | $44M | 410k | 107.19 |
| 2016-06-30 | $44M | 383k | 114.02 |
| 2016-03-31 | $37M | 355k | 104.05 |
| 2015-12-31 | $32M | 342k | 94.01 |
| 2015-09-30 | $33M | 339k | 96.72 |
| 2015-06-30 | $33M | 332k | 98.94 |
| 2015-03-31 | $35M | 319k | 109.02 |
| 2014-12-31 | $36M | 325k | 111.36 |
| 2014-09-30 | $34M | 324k | 105.38 |
| 2014-06-30 | $32M | 305k | 104.71 |
| 2014-03-31 | $31M | 320k | 96.76 |
| 2013-12-31 | $32M | 356k | 89.76 |
| 2013-09-30 | $33M | 381k | 85.60 |
| 2013-06-30 | $28M | 341k | 81.76 |
| 2013-03-31 | $28M | 349k | 79.94 |
| 2012-12-31 | $27M | 386k | 70.94 |
| 2012-09-30 | $24M | 366k | 64.49 |
| 2012-06-30 | $26M | 374k | 68.88 |
| 2012-03-31 | $23M | 376k | 59.96 |
| 2011-12-31 | $20M | 354k | 55.00 |
| 2011-09-30 | $19M | 377k | 51.50 |
| 2011-06-30 | $20M | 376k | 52.88 |
| 2011-03-31 | $20M | 377k | 53.50 |
| 2010-12-31 | $21M | 390k | 52.48 |
| 2010-09-30 | $20M | 378k | 53.80 |
| 2010-06-30 | $18M | 394k | 46.79 |
| 2010-03-31 | $20M | 409k | 49.90 |
| 2009-12-31 | $24M | 422k | 55.98 |
| 2009-09-30 | $22M | 433k | 49.81 |
| 2009-06-30 | $22M | 440k | 49.63 |
| 2009-03-31 | $19M | 419k | 46.24 |
| 2008-12-31 | $17M | 386k | 42.63 |
| 2008-09-30 | $18M | 362k | 50.47 |
| 2008-06-30 | $18M | 321k | 56.45 |
| 2008-03-31 | $17M | 326k | 53.28 |
| 2007-12-31 | $20M | 320k | 61.88 |
| 2007-09-30 | $19M | 326k | 58.12 |
| 2007-06-30 | $16M | 266k | 59.23 |
| 2007-03-31 | $15M | 244k | 61.01 |
| 2006-12-31 | $13M | 235k | 56.04 |
| 2006-09-30 | $12M | 231k | 50.25 |
| 2006-06-30 | $10M | 220k | 45.48 |
| 2006-03-31 | $9.4M | 202k | 46.46 |
| 2002-12-31 | $2.7M | 114k | 23.65 |
| 2002-09-30 | $2.0M | 103k | 19.65 |