News + Filings Holdings
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Caprock Group, LLC
> SRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SEMPRA | SRE | 15,647 | 7,294 | 2,278,162,000 | 977,558,000 | $145,597.37 |
| 12/31/2022 | SEMPRA | SRE | 8,353 | 202 | 1,300,604,000 | 1,299,373,000 | $155,705.02 |
| 09/30/2022 | SEMPRA | SRE | 8,151 | 1,003 | 1,231,000 | 157,000 | $151.02 |
| 06/30/2022 | SEMPRA | SRE | 7,148 | 965 | 1,074,000 | 20,000 | $150.25 |
| 03/31/2022 | SEMPRA | SRE | 6,183 | -46 | 1,054,000 | 223,000 | $170.47 |
| 12/31/2021 | SEMPRA | SRE | 6,229 | 1,015 | 831,000 | 166,000 | $133.41 |
| 09/30/2021 | SEMPRA | SRE | 5,214 | -1,067 | 665,000 | -167,000 | $127.54 |
| 06/30/2021 | SEMPRA | SRE | 6,281 | 662 | 832,000 | 110,000 | $132.46 |
| 12/31/2020 | SEMPRA | SRE | 5,619 | 175 | 722,000 | 72,000 | $128.49 |
| 09/30/2020 | SEMPRA | SRE | 5,444 | 272 | 650,000 | 38,000 | $119.40 |
| 06/30/2020 | SEMPRA | SRE | 5,172 | 1,256 | 612,000 | 165,000 | $118.33 |
| 03/31/2020 | SEMPRA | SRE | 3,916 | -1,009 | 447,000 | -304,000 | $114.15 |
| 12/31/2019 | SEMPRA | SRE | 4,925 | -2,275 | 751,000 | -320,000 | $152.49 |
| 09/30/2019 | SEMPRA | SRE | 7,200 | -736 | 1,071,000 | -20,000 | $148.75 |
| 06/30/2019 | SEMPRA | SRE | 7,936 | 1,092 | 1,091,000 | 223,000 | $137.47 |
| 03/31/2019 | SEMPRA | SRE | 6,844 | -660 | 868,000 | 50,000 | $126.83 |
| 12/31/2018 | SEMPRA | SRE | 7,504 | 834 | 818,000 | 53,000 | $109.01 |
| 09/30/2018 | SEMPRA | SRE | 6,670 | -66 | 765,000 | -23,000 | $114.69 |
| 06/30/2018 | SEMPRA | SRE | 6,736 | 2,622 | 788,000 | 327,000 | $116.98 |
| 03/31/2018 | SEMPRA | SRE | 4,114 | 227 | 461,000 | 46,000 | $112.06 |
| 12/31/2017 | SEMPRA | SRE | 3,887 | -78 | 415,000 | -41,000 | $106.77 |
| 09/30/2017 | SEMPRA | SRE | 3,965 | 502 | 456,000 | 66,000 | $115.01 |
| 06/30/2017 | SEMPRA | SRE | 3,463 | 331 | 390,000 | 44,000 | $112.62 |
| 03/31/2017 | SEMPRA | SRE | 3,132 | -29 | 346,000 | 28,000 | $110.47 |
| 12/31/2016 | SEMPRA | SRE | 3,161 | -38 | 318,000 | -25,000 | $100.60 |
| 09/30/2016 | SEMPRA | SRE | 3,199 | 176 | 343,000 | -2,000 | $107.22 |
| 06/30/2016 | SEMPRA | SRE | 3,023 | -256 | 345,000 | 4,000 | $114.13 |
| 03/31/2016 | SEMPRA | SRE | 3,279 | 3,279 | 341,000 | 341,000 | $104.00 |
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