Nuveen Asset Management, LLC

Holdings History for SEMPRA - COM (SRE)

Symbol: SRE on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.07%	+0.01%	$243M	2.77M	+253,585	+10.1%	$87.72	Q4 2024
9/30/2024		0.06%	0%	$219M	2.52M	-169,893	-6.31%	$86.90	Q3 2024
6/30/2024		0.06%	0%	$208M	2.69M	-17,243	-0.64%	$77.44	Q2 2024
3/31/2024		0.06%	+0%	$196M	2.71M	+76,942	+2.92%	$72.48	Q1 2024
12/31/2023		0.06%	0%	$198M	2.63M	-28,296	-1.06%	$75.32	Q4 2023
9/30/2023		0.07%	+0.03%	$181M	2.66M	+1,242,526	+87.7%	$68.03	Q3 2023
6/30/2023		0.07%	-0.03%	$206M	1.42M	-494,460	-25.9%	$145.59	Q2 2023
3/31/2023		0.11%	0%	$289M	1.91M	-57,435	-2.92%	$151.16	Q1 2023
12/31/2022		0.12%	+0.01%	$304M	1.97M	+139,947	+7.65%	$154.54	Q4 2022
9/30/2022		0.11%	0%	$274M	1.83M	-31,989	-1.72%	$149.94	Q3 2022
6/30/2022		0.11%	+0%	$280M	1.86M	+48,207	+2.66%	$150.27	Q2 2022
3/31/2022		0.09%	-0.01%	$289M	1.81M	-100,651	-5.26%	$159.25	Q1 2022
12/31/2021		0.07%	+0%	$253M	1.91M	+40,922	+2.19%	$132.28	Q4 2021
9/30/2021		0.07%	+0%	$237M	1.87M	+8,722	+0.47%	$126.50	Q3 2021
6/30/2021		0.07%	+0.01%	$247M	1.86M	+155,954	+9.13%	$132.48	Q2 2021
3/31/2021		0.07%	+0%	$226M	1.71M	+10,912	+0.64%	$132.58	Q1 2021
12/31/2020		0.07%	+0%	$216M	1.7M	+41,022	+2.48%	$127.41	Q4 2020
9/30/2020		0.08%	-0.01%	$196M	1.66M	-165,270	-9.08%	$118.36	Q3 2020
6/30/2020		0.09%	-0.02%	$213M	1.82M	-394,282	-17.8%	$117.23	Q2 2020
3/31/2020		0.12%	+0%	$250M	2.22M	+10,769	+0.49%	$112.99	Q1 2020
12/31/2019		0.13%	-0.01%	$334M	2.2M	-228,077	-9.38%	$151.48	Q4 2019
9/30/2019		0.15%	-0.02%	$359M	2.43M	-311,815	-11.4%	$147.61	Q3 2019
6/30/2019		0.15%	+0.15%	$377M	2.74M	+2,744,229	NEW	$137.44	Q2 2019
3/31/2019			-0.02%	$0	0	-28,036	-100%		Q1 2019
12/31/2018		0.02%	0%	$3.03M	28K	-2,289	-7.55%	$108.18	Q4 2018
9/30/2018		0.02%	-0.02%	$3.45M	30.3K	-25,560	-45.7%	$113.73	Q3 2018
6/30/2018		0.04%	+0.03%	$6.49M	55.9K	+35,287	+171%	$116.11	Q2 2018
3/31/2018		0.01%	+0.01%	$2.29M	20.6K	+13,940	+209%	$111.22	Q1 2018
12/31/2017		0%	-0.01%	$712K	6.66K	-8,063	-54.8%	$106.94	Q4 2017
12/31/2017	call		-2.34%	$0	0	-1,800	-100%		Q4 2017
9/30/2017		0.01%	-0.02%	$1.68M	14.7K	-29,659	-66.8%	$114.12	Q3 2017
9/30/2017	call	2.34%	+2.34%	$205K	1.8K	+1,800	NEW	$113.89	Q3 2017
6/30/2017		0.03%	-0.1%	$5M	44.4K	-137,375	-75.6%	$112.75	Q2 2017
3/31/2017		0.12%	-0.03%	$20.1M	182K	-38,249	-17.4%	$110.50	Q1 2017
12/31/2016		0.11%	+0.04%	$22.1M	220K	+68,599	+45.3%	$100.64	Q4 2016
12/31/2016	call		-2.46%	$0	0	-10,000	-100%		Q4 2016
9/30/2016		0.1%	-0.03%	$16.2M	151K	-46,690	-23.6%	$107.19	Q3 2016
9/30/2016	call	2.46%	+2.46%	$1.07M	10K	+10,000	NEW	$107.20	Q3 2016
6/30/2016		0.14%	-0.2%	$22.6M	198K	-279,371	-58.5%	$114.02	Q2 2016
3/31/2016		0.31%	-0.18%	$49.7M	477K	-279,030	-36.9%	$104.05	Q1 2016
3/31/2016	call		-4.16%	$0	0	-30,000	-100%		Q1 2016
12/31/2015		0.44%	-0.09%	$71.1M	756K	-152,386	-16.8%	$94.01	Q4 2015
12/31/2015	call	4.16%		$2.82M	30K			$94.00	Q4 2015
9/30/2015		0.56%	+0.14%	$87.9M	909K	+227,757	+33.4%	$96.72	Q3 2015
9/30/2015	call	2.86%		$2.9M	30K			$96.73	Q3 2015
6/30/2015		0.39%	+0.25%	$67.4M	681K	+436,652	+179%	$98.94	Q2 2015
6/30/2015	call	2.66%	+1.77%	$2.97M	30K	+20,000	+200%	$98.93	Q2 2015
3/31/2015		0.15%	-0.01%	$26.7M	244K	-19,034	-7.22%	$109.02	Q1 2015
3/31/2015	call	0.87%		$1.09M	10K			$109.00	Q1 2015
12/31/2014		0.17%	-0.01%	$29.3M	264K	-18,089	-6.42%	$111.36	Q4 2014

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.