News + Filings Holdings
|
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
> SRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SEMPRA | SRE | 49,894 | -1,914 | 7,264,068,000 | -567,230,000 | $145,590.01 |
| 03/31/2023 | SEMPRA | SRE | 51,808 | 715 | 7,831,298,000 | -64,614,000 | $151,160.01 |
| 12/31/2022 | SEMPRA | SRE | 51,093 | 1,442 | 7,895,912,000 | 7,888,467,000 | $154,540.00 |
| 09/30/2022 | SEMPRA | SRE | 49,651 | 757 | 7,445,000 | 98,000 | $149.95 |
| 06/30/2022 | SEMPRA | SRE | 48,894 | -4,345 | 7,347,000 | -1,603,000 | $150.26 |
| 03/31/2022 | SEMPRA | SRE | 53,239 | -937 | 8,950,000 | 1,784,000 | $168.11 |
| 12/31/2021 | SEMPRA | SRE | 54,176 | 16,803 | 7,166,000 | 2,439,000 | $132.27 |
| 09/30/2021 | SEMPRA | SRE | 37,373 | 7,717 | 4,727,000 | 798,000 | $126.48 |
| 06/30/2021 | SEMPRA | SRE | 29,656 | 10,729 | 3,929,000 | 1,518,000 | $132.49 |
| 12/31/2020 | SEMPRA | SRE | 18,927 | -8,872 | 2,411,000 | -879,000 | $127.38 |
| 09/30/2020 | SEMPRA | SRE | 27,799 | 2,477 | 3,290,000 | 321,000 | $118.35 |
| 06/30/2020 | SEMPRA | SRE | 25,322 | 17,085 | 2,969,000 | 2,038,000 | $117.25 |
| 03/31/2020 | SEMPRA | SRE | 8,237 | 4,092 | 931,000 | 303,000 | $113.03 |
| 12/31/2019 | SEMPRA | SRE | 4,145 | 3,458 | 628,000 | 527,000 | $151.51 |
| 09/30/2019 | SEMPRA | SRE | 687 | 411 | 101,000 | 63,000 | $147.02 |
| 06/30/2019 | SEMPRA | SRE | 276 | -1,788 | 38,000 | -222,000 | $137.68 |
| 03/31/2019 | SEMPRA | SRE | 2,064 | -119 | 260,000 | 24,000 | $125.97 |
| 12/31/2018 | SEMPRA | SRE | 2,183 | 2,183 | 236,000 | 236,000 | $108.11 |
| << Prev Next >> |
|