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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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All positions including Sempra Energy held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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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
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 150.28
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

Vanguard Group
Wellington Management Company
Newport Trust
Norges Bank Investment Management
ClearBridge Advisors
Deutsche Bank Aktiengesellschaft
Bank of America Corporation
Neuberger Berman Group
Legal & General Group
Franklin Resources
T. Rowe Price Associates
Bank of New York Mellon
Bahl & Gaynor
Massachusetts Financial Services
Ubs Global Asset Management Americas

View all funds holding Sempra Energy