News + Filings Holdings
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Zimmer Partners, LP
> SRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SEMPRA | SRE | 375,500 | 375,500 | 54,669,045,000 | 54,669,045,000 | $145,590.00 |
| 06/30/2022 | SEMPRA | SRE | 0 | -268,200 | 0 | -45,090,000 | |
| 03/31/2022 | SEMPRA | SRE | 268,200 | -1,349,689 | 45,090,000 | -168,924,000 | $168.12 |
| 12/31/2021 | SEMPRA | SRE | 1,617,889 | 1,200,675 | 214,014,000 | 161,236,000 | $132.28 |
| 09/30/2021 | SEMPRA | SRE | 417,214 | 417,214 | 52,778,000 | 52,778,000 | $126.50 |
| 12/31/2019 | SEMPRA | SRE | 0 | -4,863,551 | 0 | -717,909,000 | |
| 09/30/2019 | SEMPRA | SRE | 4,863,551 | -1,181,590 | 717,909,000 | -112,935,000 | $147.61 |
| 06/30/2019 | SEMPRA | SRE | 6,045,141 | -2,139,599 | 830,844,000 | -199,287,000 | $137.44 |
| 03/31/2019 | SEMPRA | SRE | 8,184,740 | 12,900 | 1,030,131,000 | 146,020,000 | $125.86 |
| 12/31/2018 | SEMPRA | SRE | 8,171,840 | 5,291 | 884,111,000 | -44,834,000 | $108.19 |
| 09/30/2018 | SEMPRA | SRE | 8,166,549 | 3,010,745 | 928,945,000 | 330,305,000 | $113.75 |
| 06/30/2018 | SEMPRA | SRE | 5,155,804 | 25,000 | 598,640,000 | 27,992,000 | $116.11 |
| 03/31/2018 | SEMPRA | SRE | 5,130,804 | 5,044,154 | 570,648,000 | 561,383,000 | $111.22 |
| 12/31/2017 | SEMPRA | SRE | 86,650 | 86,650 | 9,265,000 | 9,265,000 | $106.92 |
| 06/30/2017 | SEMPRA | SRE | 0 | -275,000 | 0 | -30,388,000 | |
| 03/31/2017 | SEMPRA | SRE | 275,000 | 275,000 | 30,388,000 | 30,388,000 | $110.50 |
| 09/30/2016 | SEMPRA | SRE | 0 | -75,400 | 0 | -8,597,000 | |
| 06/30/2016 | SEMPRA | SRE | 75,400 | 10,000 | 8,597,000 | 1,792,000 | $114.02 |
| 03/31/2016 | SEMPRA | SRE | 65,400 | 8,910 | 6,805,000 | 1,494,000 | $104.05 |
| 12/31/2015 | SEMPRA | SRE | 56,490 | -29,100 | 5,311,000 | -2,967,000 | $94.02 |
| 09/30/2015 | SEMPRA | SRE | 85,590 | -166,010 | 8,278,000 | -16,615,000 | $96.72 |
| 06/30/2015 | SEMPRA | SRE | 251,600 | 79,400 | 24,893,000 | 6,120,000 | $98.94 |
| 03/31/2015 | SEMPRA | SRE | 172,200 | -62,400 | 18,773,000 | -7,352,000 | $109.02 |
| 12/31/2014 | SEMPRA | SRE | 234,600 | 149,600 | 26,125,000 | 17,168,000 | $111.36 |
| 09/30/2014 | SEMPRA | SRE | 85,000 | 85,000 | 8,957,000 | 8,957,000 | $105.38 |
| 06/30/2014 | SEMPRA | SRE | 0 | -125,000 | 0 | -10,220,000 | |
| 03/31/2014 | SEMPRA | SRE | 0 | -125,000 | 0 | -10,220,000 | |
| 12/31/2013 | SEMPRA | SRE | 0 | -510,000 | 0 | -43,656,000 | |
| 09/30/2013 | SEMPRA | SRE | 510,000 | 385,000 | 43,656,000 | 33,436,000 | $85.60 |
| 06/30/2013 | SEMPRA | SRE | 125,000 | 125,000 | 10,220,000 | 10,220,000 | $81.76 |
| 03/31/2013 | SEMPRA | SRE | 0 | -262,500 | 0 | -18,622,000 | |
| 12/31/2012 | SEMPRA | SRE | 262,500 | 262,500 | 18,622,000 | 18,622,000 | $70.94 |
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