Sempra Energy shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of Sempra Energy (SRE) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in Sempra Energy
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Quarterly reported holdings in Sempra Energy by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $261M | 3.5M | 74.73 |
| 2023-09-30 | $217M | 3.2M | 68.03 |
| 2023-06-30 | $254M | 1.7M | 151.16 |
| 2023-03-31 | $254M | 1.7M | 151.16 |
| 2022-12-31 | $256M | 1.7M | 154.54 |
| 2022-09-30 | $261M | 1.7M | 149.94 |
| 2022-06-30 | $246M | 1.6M | 150.27 |
| 2022-03-31 | $258M | 1.5M | 168.12 |
| 2021-12-31 | $194M | 1.5M | 132.28 |
| 2021-09-30 | $179M | 1.4M | 126.50 |
| 2021-06-30 | $188M | 1.4M | 132.48 |
| 2021-03-31 | $177M | 1.3M | 132.58 |
| 2020-12-31 | $172M | 1.5M | 118.36 |
| 2020-09-30 | $172M | 1.5M | 118.36 |
| 2020-06-30 | $151M | 1.3M | 117.23 |
| 2020-03-31 | $154M | 1.4M | 112.99 |
| 2019-12-31 | $191M | 1.3M | 151.48 |
| 2019-09-30 | $180M | 1.2M | 147.61 |
| 2019-06-30 | $168M | 1.2M | 137.44 |
| 2019-03-31 | $153M | 1.2M | 125.86 |
| 2018-12-31 | $142M | 1.3M | 108.19 |
| 2018-09-30 | $136M | 1.2M | 113.75 |
| 2018-06-30 | $133M | 1.1M | 116.11 |
| 2018-03-31 | $110M | 988k | 111.22 |
| 2017-12-31 | $94M | 874k | 106.92 |
| 2017-09-30 | $96M | 842k | 114.13 |
| 2017-06-30 | $93M | 822k | 112.75 |
| 2017-03-31 | $86M | 774k | 110.50 |
| 2016-12-31 | $71M | 703k | 100.63 |
| 2016-09-30 | $77M | 716k | 107.19 |
| 2016-06-30 | $79M | 696k | 114.02 |
| 2016-03-31 | $71M | 681k | 104.05 |
| 2015-12-31 | $66M | 704k | 94.01 |
| 2015-09-30 | $78M | 809k | 96.72 |
| 2015-06-30 | $88M | 890k | 98.94 |
| 2015-03-31 | $97M | 890k | 109.02 |
| 2014-12-31 | $104M | 930k | 111.36 |
| 2014-09-30 | $95M | 899k | 105.38 |
| 2014-06-30 | $92M | 876k | 104.71 |
| 2014-03-31 | $76M | 780k | 96.76 |
| 2013-12-31 | $65M | 722k | 89.76 |
| 2013-09-30 | $58M | 682k | 85.60 |
| 2013-06-30 | $55M | 676k | 81.76 |
More positions owned by Ubs Global Asset Management Americas
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