Sempra Energy shares owned by UBS Group
Historical chart of UBS Group investment in Sempra Energy
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All positions including Sempra Energy held by UBS Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Sempra Energy by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $140M | 2.0M | 71.83 |
| 2023-12-31 | $147M | 2.0M | 74.73 |
| 2023-09-30 | $118M | 1.7M | 68.03 |
| 2023-06-30 | $112M | 766k | 145.59 |
| 2023-03-31 | $100M | 660k | 151.16 |
| 2022-12-31 | $108M | 697k | 154.54 |
| 2022-09-30 | $81M | 446k | 181.82 |
| 2022-06-30 | $69M | 460k | 150.27 |
| 2022-03-31 | $65M | 366k | 176.47 |
| 2021-12-31 | $65M | 493k | 132.28 |
| 2021-09-30 | $65M | 510k | 126.50 |
| 2021-06-30 | $73M | 550k | 132.48 |
| 2021-03-31 | $78M | 588k | 132.58 |
| 2020-12-31 | $60M | 474k | 127.40 |
| 2020-09-30 | $40M | 335k | 118.36 |
| 2020-06-30 | $28M | 238k | 117.23 |
| 2020-03-31 | $37M | 327k | 112.99 |
| 2019-12-31 | $91M | 604k | 151.48 |
| 2019-09-30 | $45M | 301k | 148.00 |
| 2019-06-30 | $54M | 390k | 137.44 |
| 2019-03-31 | $31M | 245k | 125.83 |
| 2018-12-31 | $19M | 172k | 107.97 |
| 2018-09-30 | $27M | 241k | 113.77 |
| 2018-06-30 | $549M | 4.7M | 116.11 |
| 2018-03-31 | $20M | 183k | 111.11 |
| 2017-12-31 | $26M | 240k | 106.96 |
| 2017-09-30 | $97M | 847k | 114.13 |
| 2017-06-30 | $181M | 1.6M | 112.75 |
| 2017-03-31 | $36M | 329k | 110.50 |
| 2016-12-31 | $25M | 249k | 100.64 |
| 2016-09-30 | $19M | 180k | 107.19 |
| 2016-06-30 | $24M | 209k | 114.04 |
| 2016-03-31 | $56M | 542k | 104.07 |
| 2015-12-31 | $18M | 190k | 94.01 |
| 2015-09-30 | $18M | 189k | 96.72 |
| 2015-03-31 | $28M | 250k | 110.00 |