Sempra (SRE)

Historical Portfolio Holders from 2014 to 2024

All holders as of
Q1 2024
Type / Class
Equity / COM
Shares, Excl. Options Q1 2024
$517M
Holdings value Q1 2024
$37.2B
Value change Q1 2024
-$1.36B
Grand Portfolio weight change Q1 2024
-0.003%
Number of holders
1055
Number of Buys Q1 2024
448
Number of Sells Q1 2024
-424
Average Buys Q1 2024 %
+0.006%
Average Sells Q1 2024 %
-0.004%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Filings
Period Shares, Excl. Options Value, Excl. Options Change Price Filings
2024 Q1 512M $36.8B -$1.39B $71.83 984
2023 Q4 545M $40.7B +$2.11B $74.73 1,037
2023 Q3 525M $35.7B +$17.7B $68.03 977
2023 Q2 263M $38.2B -$376M $145.59 992
2023 Q1 266M $40.2B +$396M $151.16 984
2022 Q4 271M $42B +$282M $154.54 1,012
2022 Q3 273M $40.9B +$12M $149.94 970
2022 Q2 273M $41B -$440M $150.27 965
2022 Q1 278M $46.6B +$1.38B $168.12 966
2021 Q4 272M $36B -$436M $132.28 898
2021 Q3 275M $34.8B +$699M $126.50 813
2021 Q2 271M $35.9B +$1.63B $132.48 828
2021 Q1 261M $34.6B +$2.03B $132.58 815
2020 Q4 247M $31.4B +$22.5M $127.41 851
2020 Q3 248M $29.3B -$347M $118.36 819
2020 Q2 252M $29.5B +$343M $117.23 803
2020 Q1 251M $28.3B +$93.5M $112.99 788
2019 Q4 251M $38B +$135M $151.48 876
2019 Q3 256M $37.7B -$469M $147.61 788
2019 Q2 261M $35.8B +$1.28B $137.44 775
2019 Q1 272M $34.3B +$820M $125.86 768
2018 Q4 269M $29.1B +$583M $108.19 744
2018 Q3 264M $30B +$2.36B $113.75 706
2018 Q2 247M $28.7B +$1.37B $116.11 706
2018 Q1 243M $27B +$3.78B $111.22 679
2017 Q4 210M $22.5B +$554M $106.92 700
2017 Q3 206M $23.5B -$21.8M $114.13 634
2017 Q2 207M $23.4B +$289M $112.75 622
2017 Q1 206M $22.8B +$2.39B $110.50 621
2016 Q4 205M $20.6B +$37.9M $100.64 621
2016 Q3 206M $22.1B +$712M $107.19 562
2016 Q2 203M $23.1B -$181M $114.02 614
2016 Q1 205M $20.7B +$1.66B $104.05 596
2015 Q4 186M $17.5B -$8.58M $94.01 593
2015 Q3 186M $18.2B +$656M $96.72 557
2015 Q2 181M $17.8B +$247M $98.94 582
2015 Q1 181M $19.7B +$342M $109.02 593
2014 Q4 177M $19.7B +$227M $111.36 597
2014 Q3 174M $18.3B +$304M $105.38 549
2014 Q2 172M $18B +$380M $104.71 550
2014 Q1 171M $16.5B +$11.4M $96.76 542