News + Filings Holdings
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BAHL & GAYNOR INC
> SRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SEMPRA | SRE | 1,971,222 | 10,022 | 286,990,211,000 | -16,093,637,000 | $145,590.00 |
| 12/31/2022 | SEMPRA | SRE | 1,961,200 | -161,562 | 303,083,848,000 | 302,765,561,000 | $154,540.00 |
| 09/30/2022 | SEMPRA | SRE | 2,122,762 | 179,821 | 318,287,000 | 26,321,000 | $149.94 |
| 06/30/2022 | SEMPRA | SRE | 1,942,941 | 456,822 | 291,966,000 | 42,120,000 | $150.27 |
| 03/31/2022 | SEMPRA | SRE | 1,486,119 | -423,872 | 249,846,000 | -2,808,000 | $168.12 |
| 12/31/2021 | SEMPRA | SRE | 1,909,991 | -70,928 | 252,654,000 | 2,068,000 | $132.28 |
| 09/30/2021 | SEMPRA | SRE | 1,980,919 | -2,159 | 250,586,000 | -12,132,000 | $126.50 |
| 06/30/2021 | SEMPRA | SRE | 1,983,078 | -5,622 | 262,718,000 | -944,000 | $132.48 |
| 03/31/2021 | SEMPRA | SRE | 1,988,700 | 198,017 | 263,662,000 | 35,511,000 | $132.58 |
| 12/31/2020 | SEMPRA | SRE | 1,790,683 | 96,126 | 228,151,000 | 27,584,000 | $127.41 |
| 09/30/2020 | SEMPRA | SRE | 1,694,557 | 22,134 | 200,567,000 | 4,509,000 | $118.36 |
| 06/30/2020 | SEMPRA | SRE | 1,672,423 | 48,522 | 196,058,000 | 12,573,000 | $117.23 |
| 03/31/2020 | SEMPRA | SRE | 1,623,901 | 90,330 | 183,485,000 | -48,821,000 | $112.99 |
| 12/31/2019 | SEMPRA | SRE | 1,533,571 | 21,852 | 232,306,000 | 9,161,000 | $151.48 |
| 09/30/2019 | SEMPRA | SRE | 1,511,719 | 45,926 | 223,145,000 | 21,686,000 | $147.61 |
| 06/30/2019 | SEMPRA | SRE | 1,465,793 | 144,568 | 201,459,000 | 35,170,000 | $137.44 |
| 03/31/2019 | SEMPRA | SRE | 1,321,225 | 119,370 | 166,289,000 | 36,261,000 | $125.86 |
| 12/31/2018 | SEMPRA | SRE | 1,201,855 | 426,253 | 130,028,000 | 41,804,000 | $108.19 |
| 09/30/2018 | SEMPRA | SRE | 775,602 | -308,078 | 88,224,000 | -37,602,000 | $113.75 |
| 06/30/2018 | SEMPRA | SRE | 1,083,680 | 123,803 | 125,826,000 | 19,068,000 | $116.11 |
| 03/31/2018 | SEMPRA | SRE | 959,877 | -67,089 | 106,758,000 | -3,045,000 | $111.22 |
| 12/31/2017 | SEMPRA | SRE | 1,026,966 | 201,835 | 109,803,000 | 15,631,000 | $106.92 |
| 09/30/2017 | SEMPRA | SRE | 825,131 | 103,556 | 94,172,000 | 94,090,642 | $114.13 |
| 06/30/2017 | SEMPRA | SRE | 721,575 | 715,300 | 81,358 | -612,642 | $0.11 |
| 03/31/2017 | SEMPRA | SRE | 6,275 | 35 | 694,000 | 66,000 | $110.60 |
| 12/31/2016 | SEMPRA | SRE | 6,240 | -65 | 628,000 | -48,000 | $100.64 |
| 09/30/2016 | SEMPRA | SRE | 6,305 | 2,055 | 676,000 | 191,000 | $107.22 |
| 06/30/2016 | SEMPRA | SRE | 4,250 | 4,250 | 485,000 | 485,000 | $114.12 |
| 03/31/2016 | SEMPRA | SRE | 4,175 | 4,175 | 435,000 | 435,000 | $104.19 |
| 12/31/2015 | SEMPRA | SRE | 4,250 | 218 | 400,000 | 10,000 | $94.12 |
| 09/30/2015 | SEMPRA | SRE | 4,032 | 932 | 390,000 | 52,000 | $96.73 |
| 06/30/2015 | SEMPRA | SRE | 3,800 | 700 | 376,000 | 38,000 | $98.95 |
| 03/31/2015 | SEMPRA | SRE | 3,100 | 3,100 | 338,000 | 338,000 | $109.03 |
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