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Sempra Energy shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Sempra Energy (SRE) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Sempra Energy

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Quarterly reported holdings in Sempra Energy by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-09-30 $25M 300k 83.63
2024-06-30 $24M 309k 76.06
2024-03-31 $14M 196k 71.83
2023-09-30 $16M 235k 68.03
2023-06-30 $13M 90k 145.59
2023-03-31 $7.5M 50k 151.16
2022-12-31 $20M 129k 154.54
2022-09-30 $20M 133k 149.94
2022-06-30 $20M 133k 150.28
2022-03-31 $20M 121k 168.13
2021-12-31 $6.9M 52k 132.29
2021-09-30 $6.7M 53k 126.51
2021-06-30 $13M 97k 132.48
2021-03-31 $7.1M 54k 132.57
2020-12-31 $6.6M 52k 127.40
2020-09-30 $6.9M 58k 118.35
2020-06-30 $13M 111k 117.23
2020-03-31 $51M 453k 113.00
2019-12-31 $15M 102k 151.48
2019-09-30 $16M 109k 147.61
2019-06-30 $34M 250k 137.44
2019-03-31 $27M 215k 125.86
2018-12-31 $24M 217k 108.20
2018-09-30 $27M 241k 113.76
2018-06-30 $10M 87k 116.11
2018-03-31 $9.4M 85k 111.23
2017-12-31 $11M 100k 106.93
2017-09-30 $11M 93k 114.14
2017-06-30 $15M 130k 112.75
2017-03-31 $11M 103k 110.50
2016-12-31 $7.9M 78k 100.64
2016-09-30 $13M 117k 107.19
2016-06-30 $20M 171k 114.03
2016-03-31 $13M 121k 104.04
2015-12-31 $12M 123k 94.01
2015-09-30 $14M 141k 96.71
2015-06-30 $14M 142k 98.93
2015-03-31 $17M 153k 109.02
2014-12-31 $18M 162k 111.36
2014-09-30 $17M 164k 105.38
2014-06-30 $18M 168k 104.72
2014-03-31 $17M 176k 96.76
2013-12-31 $16M 174k 89.77
2013-09-30 $13M 149k 85.61

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Top funds holding Sempra Energy

BlackRock
Vanguard Group
Capital Research and Management Company - Division 3
Wellington Management Company
State Street Corporation
FMR
ClearBridge Advisors
Newport Trust
Geode Capital Management
Bank of America Corporation
Deutsche Bank Aktiengesellschaft
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Franklin Resources
T. Rowe Price Associates
Legal & General Group

View all funds holding Sempra Energy