SEMPRA - COM (SRE)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
559M
Holdings value Q3 2024
$46.8B
Value change Q3 2024
-$801M
Grand Portfolio weight change Q3 2024
-0.002%
Number of holders
1065
Number of buys Q3 2024
542
Number of sells Q3 2024
-384
Average buys Q3 2024 %
+0.003%
Average sells Q3 2024 %
-0.004%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 559M $46.8B -$801M $83.63 1,072
2024 Q2 571M $43.5B +$1.78B $76.06 1,020
2024 Q1 546M $39.3B -$1.57B $71.83 1,021
2023 Q4 566M $42.3B +$3.02B $74.73 1,018
2023 Q3 525M $35.7B +$16.5B $68.03 955
2023 Q2 270M $39.2B -$468M $145.59 968
2023 Q1 272M $41.2B +$392M $151.16 961
2022 Q4 270M $41.8B -$200M $154.54 983
2022 Q3 273M $40.9B +$33.1M $149.94 939
2022 Q2 273M $41B -$605M $150.27 932
2022 Q1 277M $46.6B +$993M $168.12 932
2021 Q4 272M $36B -$495M $132.28 864
2021 Q3 275M $34.8B +$406M $126.50 785
2021 Q2 271M $35.9B +$1.4B $132.48 805
2021 Q1 261M $34.6B +$1.88B $132.58 792
2020 Q4 247M $31.4B -$106M $127.41 814
2020 Q3 248M $29.3B -$515M $118.36 781
2020 Q2 252M $29.5B +$222M $117.23 767
2020 Q1 250M $28.3B -$110M $112.99 749
2019 Q4 251M $38B -$702M $151.48 840
2019 Q3 256M $37.7B -$780M $147.61 758
2019 Q2 261M $35.8B -$1.14B $137.44 741
2019 Q1 272M $34.3B +$511M $125.86 728
2018 Q4 269M $29.1B +$461M $108.19 712
2018 Q3 264M $30B +$1.92B $113.75 677
2018 Q2 247M $28.7B +$555M $116.11 674
2018 Q1 243M $27B +$3.61B $111.22 658
2017 Q4 210M $22.5B -$702M $106.92 672
2017 Q3 206M $23.5B -$188M $114.13 611
2017 Q2 207M $23.4B +$109M $112.75 598
2017 Q1 206M $22.8B +$157M $110.50 600
2016 Q4 203M $20.5B -$245M $100.64 595
2016 Q3 206M $22B +$356M $107.19 539
2016 Q2 203M $23.1B +$433M $114.02 589
2016 Q1 199M $20.7B +$1.42B $104.05 571
2015 Q4 186M $17.5B -$63.9M $94.01 570
2015 Q3 182M $17.6B +$441M $96.72 537
2015 Q2 181M $18B +$214M $98.94 564
2015 Q1 181M $19.7B +$212M $109.02 572
2014 Q4 177M $19.7B +$89.4M $111.36 569
2014 Q3 163M $17.2B +$150M $105.38 520
2014 Q2 169M $17.7B +$222M $104.71 531
2014 Q1 171M $16.5B -$10.2M $96.76 519