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Sempra Energy shares owned by CalPERS

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

Historical chart of CalPERS investment in Sempra Energy

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

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Quarterly reported holdings in Sempra Energy by CalPERS

Quarter filed Position value Share count Share price at filing
2024-03-31 $230M 3.2M 71.83
2023-12-31 $222M 3.0M 74.73
2023-09-30 $203M 3.0M 68.03
2023-06-30 $216M 1.5M 145.59
2023-03-31 $230M 1.5M 151.16
2022-12-31 $251M 1.6M 154.54
2022-09-30 $249M 1.7M 149.94
2022-06-30 $251M 1.7M 150.27
2022-03-31 $288M 1.7M 168.12
2021-12-31 $231M 1.7M 132.28
2021-09-30 $224M 1.8M 126.50
2021-06-30 $231M 1.7M 132.48
2021-03-31 $225M 1.7M 132.58
2020-12-31 $221M 1.7M 127.41
2020-09-30 $200M 1.7M 118.36
2020-06-30 $195M 1.7M 117.23
2020-03-31 $177M 1.6M 112.99
2019-12-31 $309M 2.0M 151.48
2019-09-30 $291M 2.0M 147.61
2019-06-30 $248M 1.8M 137.44
2019-03-31 $189M 1.5M 125.86
2018-12-31 $138M 1.3M 108.19
2018-09-30 $103M 902k 113.75
2018-06-30 $84M 726k 116.11
2018-03-31 $62M 560k 111.22
2017-12-31 $66M 617k 106.92
2017-09-30 $70M 617k 114.13
2017-06-30 $67M 590k 112.75
2017-03-31 $65M 591k 110.50
2016-12-31 $62M 617k 100.64
2016-09-30 $714M 666k 1071.90
2016-06-30 $791M 694k 1140.20
2016-03-31 $73M 697k 104.05
2015-12-31 $67M 711k 94.01
2015-09-30 $68M 707k 96.72
2015-06-30 $74M 746k 98.94
2015-03-31 $88M 766k 114.54
2014-12-31 $88M 766k 114.54
2014-09-30 $80M 757k 105.38
2014-06-30 $79M 755k 104.71
2014-03-31 $74M 770k 96.28
2013-12-31 $73M 815k 89.45
2013-09-30 $60M 698k 85.60
2013-06-30 $57M 695k 81.76
2013-03-31 $56M 702k 79.94
2012-12-31 $47M 659k 70.94
2012-09-30 $44M 680k 64.49
2012-06-30 $49M 707k 68.88
2012-03-31 $42M 696k 59.96
2011-06-30 $34M 640k 52.88
2011-03-31 $32M 589k 53.50