Sempra Energy shares owned by Parametric Portfolio Associates
Quarter-by-quarter ownership of Sempra Energy (SRE) shares owned by Parametric Portfolio Associates
from 13F filings
Historical chart of Parametric Portfolio Associates investment in Sempra Energy
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Quarterly reported holdings in Sempra Energy by Parametric Portfolio Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-03-31 | $159M | 944k | 168.12 |
| 2021-12-31 | $116M | 877k | 132.28 |
| 2021-09-30 | $108M | 855k | 126.50 |
| 2021-06-30 | $109M | 820k | 132.48 |
| 2021-03-31 | $102M | 770k | 132.58 |
| 2020-12-31 | $98M | 766k | 127.41 |
| 2020-09-30 | $90M | 763k | 118.36 |
| 2020-06-30 | $84M | 714k | 117.23 |
| 2020-03-31 | $77M | 680k | 112.99 |
| 2019-12-31 | $98M | 647k | 151.48 |
| 2019-09-30 | $91M | 616k | 147.61 |
| 2019-06-30 | $81M | 586k | 137.44 |
| 2019-03-31 | $71M | 560k | 125.86 |
| 2018-12-31 | $57M | 526k | 108.19 |
| 2018-09-30 | $58M | 512k | 113.75 |
| 2018-06-30 | $57M | 487k | 116.11 |
| 2018-03-31 | $54M | 482k | 111.22 |
| 2017-12-31 | $46M | 433k | 106.92 |
| 2017-09-30 | $49M | 426k | 114.13 |
| 2017-06-30 | $44M | 391k | 112.75 |
| 2017-03-31 | $44M | 394k | 110.50 |
| 2016-12-31 | $39M | 389k | 100.64 |
| 2016-09-30 | $45M | 415k | 107.19 |
| 2016-06-30 | $46M | 407k | 114.02 |
| 2016-03-31 | $41M | 398k | 104.05 |
| 2015-12-31 | $38M | 409k | 94.01 |
| 2015-09-30 | $38M | 392k | 96.72 |
| 2015-06-30 | $39M | 399k | 98.94 |
| 2015-03-31 | $46M | 424k | 109.02 |
| 2014-12-31 | $45M | 405k | 111.36 |
| 2014-09-30 | $43M | 406k | 105.38 |
| 2014-06-30 | $39M | 377k | 104.71 |
| 2014-03-31 | $35M | 357k | 96.76 |
| 2013-12-31 | $33M | 362k | 89.76 |
| 2013-09-30 | $31M | 356k | 85.60 |
| 2013-06-30 | $29M | 353k | 81.76 |
| 2013-03-31 | $28M | 346k | 79.94 |
| 2012-12-31 | $24M | 332k | 70.94 |
| 2012-09-30 | $22M | 340k | 64.49 |
| 2012-06-30 | $25M | 359k | 68.88 |
| 2012-03-31 | $23M | 382k | 59.96 |
| 2011-12-31 | $21M | 383k | 55.00 |
| 2011-09-30 | $21M | 409k | 51.50 |
| 2011-03-31 | $20M | 377k | 53.50 |
| 2010-12-31 | $20M | 384k | 52.48 |
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