News + Filings Holdings
|
GEODE CAPITAL MANAGEMENT, LLC
> SRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SEMPRA | SRE | 5,750,931 | 125,208 | 834,734,836,000 | -13,419,673,000 | $145,147.77 |
| 03/31/2023 | SEMPRA | SRE | 5,625,723 | -141,251 | 848,154,509,000 | 847,290,904,000 | $150,763.65 |
| 09/30/2022 | SEMPRA | SRE | 5,766,974 | 193,212 | 863,605,000 | 27,719,000 | $149.75 |
| 06/30/2022 | SEMPRA | SRE | 5,573,762 | 145,105 | 835,886,000 | -74,305,000 | $149.97 |
| 03/31/2022 | SEMPRA | SRE | 5,428,657 | 211,222 | 910,191,000 | 222,068,000 | $167.66 |
| 12/31/2021 | SEMPRA | SRE | 5,217,435 | 222,412 | 688,123,000 | 58,156,000 | $131.89 |
| 09/30/2021 | SEMPRA | SRE | 4,995,023 | 230,741 | 629,967,000 | 849,000 | $126.12 |
| 06/30/2021 | SEMPRA | SRE | 4,764,282 | 315,042 | 629,118,000 | 41,031,000 | $132.05 |
| 03/31/2021 | SEMPRA | SRE | 4,449,240 | 275,319 | 588,087,000 | 57,833,000 | $132.18 |
| 12/31/2020 | SEMPRA | SRE | 4,173,921 | 109,398 | 530,254,000 | 50,304,000 | $127.04 |
| 09/30/2020 | SEMPRA | SRE | 4,064,523 | -39,007 | 479,950,000 | -87,000 | $118.08 |
| 06/30/2020 | SEMPRA | SRE | 4,103,530 | -329,580 | 480,037,000 | -19,889,000 | $116.98 |
| 03/31/2020 | SEMPRA | SRE | 4,433,110 | -9,169 | 499,926,000 | -171,643,000 | $112.77 |
| 12/31/2019 | SEMPRA | SRE | 4,442,279 | 501,596 | 671,569,000 | 130,895,000 | $151.18 |
| 06/30/2019 | SEMPRA | SRE | 3,940,683 | 190,551 | 540,674,000 | 69,520,000 | $137.20 |
| 03/31/2019 | SEMPRA | SRE | 3,750,132 | 228,380 | 471,154,000 | 90,810,000 | $125.64 |
| 12/31/2018 | SEMPRA | SRE | 3,521,752 | 253,809 | 380,344,000 | 9,304,000 | $108.00 |
| 09/30/2018 | SEMPRA | SRE | 3,267,943 | 211,723 | 371,040,000 | 16,898,000 | $113.54 |
| 06/30/2018 | SEMPRA | SRE | 3,056,220 | 205,702 | 354,142,000 | 37,860,000 | $115.88 |
| 03/31/2018 | SEMPRA | SRE | 2,850,518 | 194,210 | 316,282,000 | 32,858,000 | $110.96 |
| 12/31/2017 | SEMPRA | SRE | 2,656,308 | 85,865 | 283,424,000 | -9,379,000 | $106.70 |
| 09/30/2017 | SEMPRA | SRE | 2,570,443 | 77,277 | 292,803,000 | 12,178,000 | $113.91 |
| 06/30/2017 | SEMPRA | SRE | 2,493,166 | 21,724 | 280,625,000 | 280,352,286 | $112.56 |
| 03/31/2017 | SEMPRA | SRE | 2,471,442 | 2,471,442 | 272,714 | 272,714 | $0.11 |
| 06/30/2016 | SEMPRA | SRE | 0 | -1,512,140 | 0 | -123,606,000 | |
| 03/31/2016 | SEMPRA | SRE | 0 | -1,512,140 | 0 | -123,606,000 | |
| 12/31/2015 | SEMPRA | SRE | 0 | -1,512,140 | 0 | -123,606,000 | |
| 09/30/2015 | SEMPRA | SRE | 0 | -1,512,140 | 0 | -123,606,000 | |
| 06/30/2015 | SEMPRA | SRE | 0 | -1,512,140 | 0 | -123,606,000 | |
| 03/31/2015 | SEMPRA | SRE | 0 | -1,512,140 | 0 | -123,606,000 | |
| 12/31/2014 | SEMPRA | SRE | 0 | -1,512,140 | 0 | -123,606,000 | |
| 09/30/2014 | SEMPRA | SRE | 0 | -1,512,140 | 0 | -123,606,000 | |
| 06/30/2014 | SEMPRA | SRE | 0 | -1,512,140 | 0 | -123,606,000 | |
| 03/31/2014 | SEMPRA | SRE | 0 | -1,512,140 | 0 | -123,606,000 | |
| 12/31/2013 | SEMPRA | SRE | 0 | -1,512,140 | 0 | -123,606,000 | |
| << Prev Next >> |
|