News + Filings Holdings
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FOX RUN MANAGEMENT, L.L.C.
> SRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SEMPRA | SRE | 9,043 | 9,043 | 1,316,570,000 | 1,316,570,000 | $145,589.96 |
| 03/31/2023 | SEMPRA | SRE | 0 | -2,764 | 0 | -427,149,000 | |
| 12/31/2022 | SEMPRA | SRE | 2,764 | 2,764 | 427,149,000 | 427,149,000 | $154,540.16 |
| 09/30/2022 | SEMPRA | SRE | 0 | -2,971 | 0 | -446,000 | |
| 06/30/2022 | SEMPRA | SRE | 2,971 | 2,971 | 446,000 | 446,000 | $150.12 |
| 12/31/2021 | SEMPRA | SRE | 0 | -1,943 | 0 | -246,000 | |
| 09/30/2021 | SEMPRA | SRE | 1,943 | -2,690 | 246,000 | -368,000 | $126.61 |
| 06/30/2021 | SEMPRA | SRE | 4,633 | 4,633 | 614,000 | 614,000 | $132.53 |
| 09/30/2018 | SEMPRA | SRE | 0 | -6,310 | 0 | -733,000 | |
| 06/30/2018 | SEMPRA | SRE | 6,310 | 3,039 | 733,000 | 369,000 | $116.16 |
| 03/31/2018 | SEMPRA | SRE | 3,271 | -2,075 | 364,000 | -208,000 | $111.28 |
| 12/31/2017 | SEMPRA | SRE | 5,346 | 5,346 | 572,000 | 572,000 | $107.00 |
| 06/30/2017 | SEMPRA | SRE | 0 | -2,400 | 0 | -265,000 | |
| 03/31/2017 | SEMPRA | SRE | 2,400 | 2,400 | 265,000 | 265,000 | $110.42 |
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