News + Filings Holdings
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Energy Income Partners, LLC
> SRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SEMPRA | SRE | 1,282,179 | 518,560 | 186,672,440,000 | 68,662,760,000 | $145,590.00 |
| 12/31/2022 | SEMPRA | SRE | 763,619 | -20,746 | 118,009,680,000 | 117,892,072,000 | $154,540.00 |
| 09/30/2022 | SEMPRA | SRE | 784,365 | 18,287 | 117,608,000 | 2,490,000 | $149.94 |
| 06/30/2022 | SEMPRA | SRE | 766,078 | -99,407 | 115,118,000 | -30,388,000 | $150.27 |
| 03/31/2022 | SEMPRA | SRE | 865,485 | -87,026 | 145,506,000 | 19,508,000 | $168.12 |
| 12/31/2021 | SEMPRA | SRE | 952,511 | -247,654 | 125,998,000 | -25,823,000 | $132.28 |
| 09/30/2021 | SEMPRA | SRE | 1,200,165 | 32,104 | 151,821,000 | -2,924,000 | $126.50 |
| 06/30/2021 | SEMPRA | SRE | 1,168,061 | -134,935 | 154,745,000 | -18,006,000 | $132.48 |
| 03/31/2021 | SEMPRA | SRE | 1,302,996 | 5,128 | 172,751,000 | 7,390,000 | $132.58 |
| 12/31/2020 | SEMPRA | SRE | 1,297,868 | -78,580 | 165,361,000 | 2,444,000 | $127.41 |
| 09/30/2020 | SEMPRA | SRE | 1,376,448 | 475,501 | 162,917,000 | 57,299,000 | $118.36 |
| 06/30/2020 | SEMPRA | SRE | 900,947 | 353,794 | 105,618,000 | 43,795,000 | $117.23 |
| 03/31/2020 | SEMPRA | SRE | 547,153 | 255,833 | 61,823,000 | 17,693,000 | $112.99 |
| 12/31/2019 | SEMPRA | SRE | 291,320 | 82,663 | 44,130,000 | 13,330,000 | $151.48 |
| 09/30/2019 | SEMPRA | SRE | 208,657 | -5,706 | 30,800,000 | 1,338,000 | $147.61 |
| 06/30/2019 | SEMPRA | SRE | 214,363 | -80,726 | 29,462,000 | -7,678,000 | $137.44 |
| 03/31/2019 | SEMPRA | SRE | 295,089 | 14,822 | 37,140,000 | 6,818,000 | $125.86 |
| 12/31/2018 | SEMPRA | SRE | 280,267 | 66,825 | 30,322,000 | 6,043,000 | $108.19 |
| 09/30/2018 | SEMPRA | SRE | 213,442 | -120,089 | 24,279,000 | -14,447,000 | $113.75 |
| 06/30/2018 | SEMPRA | SRE | 333,531 | -165,353 | 38,726,000 | -16,760,000 | $116.11 |
| 03/31/2018 | SEMPRA | SRE | 498,884 | -75,582 | 55,486,000 | -5,936,000 | $111.22 |
| 12/31/2017 | SEMPRA | SRE | 574,466 | -164,138 | 61,422,000 | -22,875,000 | $106.92 |
| 09/30/2017 | SEMPRA | SRE | 738,604 | 77,542 | 84,297,000 | 9,762,000 | $114.13 |
| 06/30/2017 | SEMPRA | SRE | 661,062 | -121,400 | 74,535,000 | -11,927,000 | $112.75 |
| 03/31/2017 | SEMPRA | SRE | 782,462 | 12,897 | 86,462,000 | 9,013,000 | $110.50 |
| 12/31/2016 | SEMPRA | SRE | 769,565 | -32,413 | 77,449,000 | -8,515,000 | $100.64 |
| 09/30/2016 | SEMPRA | SRE | 801,978 | 220,331 | 85,964,000 | 19,644,000 | $107.19 |
| 06/30/2016 | SEMPRA | SRE | 581,647 | 581,647 | 66,320,000 | 66,320,000 | $114.02 |
| 03/31/2016 | SEMPRA | SRE | 467,693 | 119,396 | 48,663,000 | 12,193,000 | $104.05 |
| 12/31/2015 | SEMPRA | SRE | 897,067 | 548,770 | 84,334,000 | 47,864,000 | $94.01 |
| 09/30/2015 | SEMPRA | SRE | 805,123 | 456,826 | 77,872,000 | 41,402,000 | $96.72 |
| 06/30/2015 | SEMPRA | SRE | 528,746 | 34,856 | 52,314,000 | -1,530,000 | $98.94 |
| 03/31/2015 | SEMPRA | SRE | 493,890 | 145,593 | 53,844,000 | 17,374,000 | $109.02 |
| 12/31/2014 | SEMPRA | SRE | 470,387 | 122,090 | 52,382,000 | 15,912,000 | $111.36 |
| 09/30/2014 | SEMPRA | SRE | 324,853 | -23,444 | 34,233,000 | -2,237,000 | $105.38 |
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