Sempra Energy shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Sempra Energy (SRE) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Sempra Energy
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Quarterly reported holdings in Sempra Energy by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $614M | 7.3M | 83.63 |
| 2024-06-30 | $480M | 6.3M | 76.06 |
| 2024-03-31 | $463M | 6.4M | 71.83 |
| 2023-12-31 | $484M | 6.5M | 74.73 |
| 2023-09-30 | $529M | 7.8M | 68.03 |
| 2023-06-30 | $812M | 5.6M | 145.59 |
| 2023-03-31 | $1.6B | 11M | 151.16 |
| 2022-12-31 | $2.0B | 13M | 154.54 |
| 2022-03-31 | $4.1B | 25M | 168.12 |
| 2021-12-31 | $2.5B | 19M | 132.28 |
| 2021-09-30 | $3.6B | 29M | 126.50 |
| 2021-06-30 | $3.6B | 27M | 132.48 |
| 2021-03-31 | $3.5B | 26M | 132.58 |
| 2020-12-31 | $3.0B | 23M | 127.41 |
| 2020-09-30 | $3.1B | 26M | 118.36 |
| 2020-06-30 | $3.1B | 26M | 117.23 |
| 2020-03-31 | $3.3B | 29M | 112.99 |
| 2019-12-31 | $4.4B | 29M | 151.48 |
| 2019-09-30 | $4.6B | 31M | 147.61 |
| 2019-06-30 | $4.8B | 35M | 137.44 |
| 2019-03-31 | $3.9B | 31M | 125.86 |
| 2018-12-31 | $2.9B | 27M | 108.19 |
| 2018-09-30 | $2.9B | 25M | 113.75 |
| 2018-06-30 | $2.6B | 23M | 116.11 |
| 2018-03-31 | $2.7B | 25M | 111.22 |
| 2017-12-31 | $1.4B | 13M | 106.92 |
| 2017-06-30 | $257M | 2.3M | 112.75 |
| 2017-03-31 | $288M | 2.6M | 110.50 |
| 2016-12-31 | $213M | 2.1M | 100.64 |
| 2016-09-30 | $50M | 470k | 107.19 |
| 2016-06-30 | $61M | 532k | 114.02 |
| 2016-03-31 | $80M | 770k | 104.05 |
| 2015-12-31 | $46M | 485k | 94.01 |
| 2015-09-30 | $66M | 687k | 96.72 |
| 2015-03-31 | $82M | 755k | 109.02 |
| 2014-12-31 | $78M | 704k | 111.36 |
| 2014-06-30 | $71M | 681k | 104.71 |
| 2014-03-31 | $66M | 677k | 96.76 |
| 2013-12-31 | $60M | 673k | 89.76 |
| 2013-09-30 | $69M | 804k | 85.60 |
| 2013-06-30 | $77M | 939k | 81.76 |
| 2013-03-31 | $96M | 1.2M | 79.94 |
| 2012-12-31 | $122M | 1.7M | 70.94 |
| 2012-09-30 | $139M | 2.2M | 64.49 |
| 2012-06-30 | $145M | 2.1M | 68.88 |
| 2012-03-31 | $133M | 2.2M | 59.96 |
| 2011-12-31 | $122M | 2.2M | 55.00 |
| 2011-09-30 | $91M | 1.8M | 51.50 |
| 2011-08-12 | $83M | 1.6M | 52.88 |
| 2011-03-31 | $82M | 1.5M | 53.50 |
| 2010-12-31 | $82M | 1.6M | 52.48 |