News + Filings Holdings
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Clearbridge Investments, LLC
> SRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SEMPRA | SRE | 5,815,727 | 212,233 | 846,711,765,000 | -312,373,000 | $145,590.01 |
| 03/31/2023 | SEMPRA | SRE | 5,603,494 | 836,059 | 847,024,138,000 | 110,264,660,000 | $151,160.00 |
| 12/31/2022 | SEMPRA | SRE | 4,767,435 | 224,547 | 736,759,478,000 | 736,078,317,000 | $154,540.02 |
| 09/30/2022 | SEMPRA | SRE | 4,542,888 | 41,754 | 681,161,000 | 4,776,000 | $149.94 |
| 06/30/2022 | SEMPRA | SRE | 4,501,134 | -294,711 | 676,385,000 | -129,892,000 | $150.27 |
| 03/31/2022 | SEMPRA | SRE | 4,795,845 | -232,932 | 806,277,000 | 141,070,000 | $168.12 |
| 12/31/2021 | SEMPRA | SRE | 5,028,777 | 328,008 | 665,207,000 | 70,560,000 | $132.28 |
| 09/30/2021 | SEMPRA | SRE | 4,700,769 | 380,508 | 594,647,000 | 22,299,000 | $126.50 |
| 06/30/2021 | SEMPRA | SRE | 4,320,261 | 822,116 | 572,348,000 | 108,564,000 | $132.48 |
| 03/31/2021 | SEMPRA | SRE | 3,498,145 | 94,719 | 463,784,000 | 30,153,000 | $132.58 |
| 12/31/2020 | SEMPRA | SRE | 3,403,426 | 1,330,062 | 433,631,000 | 188,228,000 | $127.41 |
| 09/30/2020 | SEMPRA | SRE | 2,073,364 | 943,246 | 245,403,000 | 112,919,000 | $118.36 |
| 06/30/2020 | SEMPRA | SRE | 1,130,118 | 22,172 | 132,484,000 | 7,297,000 | $117.23 |
| 03/31/2020 | SEMPRA | SRE | 1,107,946 | 334,063 | 125,187,000 | 9,786,000 | $112.99 |
| 12/31/2019 | SEMPRA | SRE | 773,883 | -50,531 | 115,401,000 | -6,291,000 | $149.12 |
| 09/30/2019 | SEMPRA | SRE | 824,414 | 10,333 | 121,692,000 | 9,805,000 | $147.61 |
| 06/30/2019 | SEMPRA | SRE | 814,081 | -7,734 | 111,887,000 | 8,453,000 | $137.44 |
| 03/31/2019 | SEMPRA | SRE | 821,815 | -43,190 | 103,434,000 | 9,849,000 | $125.86 |
| 12/31/2018 | SEMPRA | SRE | 865,005 | -9,059 | 93,585,000 | -5,840,000 | $108.19 |
| 09/30/2018 | SEMPRA | SRE | 874,064 | -32,163 | 99,425,000 | -5,797,000 | $113.75 |
| 06/30/2018 | SEMPRA | SRE | 906,227 | 1,315 | 105,222,000 | 4,578,000 | $116.11 |
| 03/31/2018 | SEMPRA | SRE | 904,912 | -91,676 | 100,644,000 | -5,911,000 | $111.22 |
| 12/31/2017 | SEMPRA | SRE | 996,588 | -7,637 | 106,555,000 | -8,057,000 | $106.92 |
| 09/30/2017 | SEMPRA | SRE | 1,004,225 | -1,060 | 114,612,000 | 1,266,000 | $114.13 |
| 06/30/2017 | SEMPRA | SRE | 1,005,285 | 2,657 | 113,346,000 | 113,235,210 | $112.75 |
| 03/31/2017 | SEMPRA | SRE | 1,002,628 | -17,295 | 110,790 | -102,534,210 | $0.11 |
| 12/31/2016 | SEMPRA | SRE | 1,019,923 | -34,950 | 102,645,000 | -10,427,000 | $100.64 |
| 09/30/2016 | SEMPRA | SRE | 1,054,873 | 1,054,873 | 113,072,000 | 113,072,000 | $107.19 |
| 06/30/2016 | SEMPRA | SRE | 1,046,330 | 124,938 | 119,303,000 | 23,432,000 | $114.02 |
| 03/31/2016 | SEMPRA | SRE | 921,392 | 127,918 | 95,871,000 | 21,277,000 | $104.05 |
| 12/31/2015 | SEMPRA | SRE | 793,474 | 13,290 | 74,594,000 | -865,000 | $94.01 |
| 09/30/2015 | SEMPRA | SRE | 780,184 | 780,184 | 75,459,000 | 75,459,000 | $96.72 |
| 06/30/2015 | SEMPRA | SRE | 787,555 | 787,555 | 77,921,000 | 77,921,000 | $98.94 |
| 03/31/2015 | SEMPRA | SRE | 876,938 | 876,938 | 95,604,000 | 95,604,000 | $109.02 |
| 12/31/2014 | SEMPRA | SRE | 906,981 | 906,981 | 101,001,000 | 101,001,000 | $111.36 |
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