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Sempra Energy shares owned by State Street Corporation

Quarter-by-quarter ownership of Sempra Energy (SRE) shares owned by State Street Corporation from 13F filings

Historical chart of State Street Corporation investment in Sempra Energy

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All positions including Sempra Energy held by State Street Corporation consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Sempra Energy by State Street Corporation

Quarter filed Position value Share count Share price at filing
2024-06-30 $2.4B 31M 76.67
2024-03-31 $2.3B 31M 72.45
2023-12-31 $2.6B 34M 75.30
2023-09-30 $2.3B 34M 68.62
2023-06-30 $2.5B 18M 145.59
2023-03-31 $2.7B 17M 152.35
2022-12-31 $2.8B 18M 155.68
2022-09-30 $2.8B 18M 151.07
2022-06-30 $2.8B 19M 150.27
2022-03-31 $3.1B 19M 169.25
2021-12-31 $2.4B 18M 133.37
2021-09-30 $2.2B 18M 127.60
2021-06-30 $2.2B 17M 132.48
2021-03-31 $2.2B 16M 133.67
2020-12-31 $2.0B 16M 128.46
2020-09-30 $1.9B 16M 119.40
2020-06-30 $1.9B 16M 118.27
2020-03-31 $1.9B 16M 114.02
2019-12-31 $2.4B 16M 152.45
2019-03-31 $1.8B 14M 126.82
2018-12-31 $1.5B 13M 109.08
2018-09-30 $1.5B 13M 113.78
2018-06-30 $1.4B 12M 116.14
2018-03-31 $1.3B 12M 111.22
2017-12-31 $1.3B 12M 106.95
2017-09-30 $1.4B 13M 114.16
2017-06-30 $1.4B 12M 112.75
2017-03-31 $1.4B 13M 110.53
2016-12-31 $1.4B 14M 100.74
2016-09-30 $1.2B 11M 107.30
2016-06-30 $1.3B 12M 114.02
2016-03-31 $1.2B 12M 104.05
2015-12-31 $1.0B 11M 94.01
2015-09-30 $1.1B 11M 96.72
2015-06-30 $1.1B 11M 98.94
2015-03-31 $1.2B 11M 109.02
2014-12-31 $1.3B 12M 111.36
2014-09-30 $1.2B 12M 105.38
2014-06-30 $1.2B 12M 104.71
2014-03-31 $1.0B 11M 96.76
2013-12-31 $799M 11M 70.94
2013-09-30 $946M 11M 85.60
2013-06-30 $909M 11M 81.76
2013-03-31 $898M 11M 79.94
2012-12-31 $799M 11M 70.94
2012-09-30 $733M 11M 64.49
2012-03-31 $708M 12M 59.96
2011-12-31 $675M 12M 55.00
2011-09-30 $615M 12M 51.50
2011-03-31 $582M 11M 53.50
2010-12-31 $573M 11M 52.48