News + Filings Charts Holdings
|
UBS ASSET MANAGEMENT AMERICAS INC
> SRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SEMPRA | SRE | 1,678,692 | 24,020 | 253,751,083,000 | 253,495,369,989 | $151,160.00 |
| 12/31/2022 | SEMPRA | SRE | 1,654,672 | -84,664 | 255,713,011 | -260,540,325,989 | $154.54 |
| 09/30/2022 | SEMPRA | SRE | 1,739,336 | 101,143 | 260,796,039,000 | 14,624,776,000 | $149,940.00 |
| 06/30/2022 | SEMPRA | SRE | 1,638,193 | 102,894 | 246,171,263,000 | 245,913,148,531 | $150,270.00 |
| 03/31/2022 | SEMPRA | SRE | 1,535,299 | 68,799 | 258,114,469 | 64,125,850 | $168.12 |
| 12/31/2021 | SEMPRA | SRE | 1,466,500 | 48,983 | 193,988,619 | -179,121,915,381 | $132.28 |
| 09/30/2021 | SEMPRA | SRE | 1,417,517 | -2,487 | 179,315,904,000 | -8,806,224,000 | $126,500.00 |
| 06/30/2021 | SEMPRA | SRE | 1,420,004 | 84,163 | 188,122,128,000 | 187,945,022,201 | $132,480.00 |
| 03/31/2021 | SEMPRA | SRE | 1,335,841 | 58,659 | 177,105,799 | 14,380,040 | $132.58 |
| 12/31/2020 | SEMPRA | SRE | 1,277,182 | -173,615 | 162,725,759 | -8,990,575 | $127.41 |
| 09/30/2020 | SEMPRA | SRE | 1,450,797 | 160,935 | 171,716,334 | 20,505,811 | $118.36 |
| 06/30/2020 | SEMPRA | SRE | 1,289,862 | -73,962 | 151,210,523 | -2,887,952 | $117.23 |
| 03/31/2020 | SEMPRA | SRE | 1,363,824 | 105,197 | 154,098,475 | -36,558,344 | $112.99 |
| 12/31/2019 | SEMPRA | SRE | 1,258,627 | 41,184 | 190,656,819 | 10,950,057 | $151.48 |
| 09/30/2019 | SEMPRA | SRE | 1,217,443 | -4,861 | 179,706,762 | 11,713,301 | $147.61 |
| 06/30/2019 | SEMPRA | SRE | 1,222,304 | 6,558 | 167,993,461 | 14,979,670 | $137.44 |
| 03/31/2019 | SEMPRA | SRE | 1,215,746 | -93,153 | 153,013,791 | 11,404,009 | $125.86 |
| 12/31/2018 | SEMPRA | SRE | 1,308,899 | 112,376 | 141,609,782 | 5,505,290 | $108.19 |
| 09/30/2018 | SEMPRA | SRE | 1,196,523 | 51,833 | 136,104,492 | 3,194,536 | $113.75 |
| 06/30/2018 | SEMPRA | SRE | 1,144,690 | 156,710 | 132,909,956 | 23,026,822 | $116.11 |
| 03/31/2018 | SEMPRA | SRE | 987,980 | 113,918 | 109,883,134 | 16,428,422 | $111.22 |
| 12/31/2017 | SEMPRA | SRE | 874,062 | 32,049 | 93,454,712 | -2,644,231 | $106.92 |
| 09/30/2017 | SEMPRA | SRE | 842,013 | 20,397 | 96,098,943 | 3,461,736 | $114.13 |
| 06/30/2017 | SEMPRA | SRE | 821,616 | 47,537 | 92,637,207 | 7,101,475 | $112.75 |
| 03/31/2017 | SEMPRA | SRE | 774,079 | 772,750 | 85,535,732 | 85,401,732 | $110.50 |
| 12/31/2016 | SEMPRA | SRE | 1,329 | -714,344 | 134,000 | -76,579,000 | $100.83 |
| 09/30/2016 | SEMPRA | SRE | 715,673 | 715,673 | 76,713,000 | 76,713,000 | $107.19 |
| 06/30/2016 | SEMPRA | SRE | 696,335 | 696,335 | 79,397,000 | 79,397,000 | $114.02 |
| 03/31/2016 | SEMPRA | SRE | 681,441 | -22,767 | 70,904,000 | 4,703,000 | $104.05 |
| 12/31/2015 | SEMPRA | SRE | 704,208 | 79,043 | 66,201,000 | 16,224,000 | $94.01 |
| 09/30/2015 | SEMPRA | SRE | 808,485 | 183,320 | 78,198,000 | 28,221,000 | $96.72 |
| 06/30/2015 | SEMPRA | SRE | 890,215 | 265,050 | 88,078,000 | 38,101,000 | $98.94 |
| 03/31/2015 | SEMPRA | SRE | 889,572 | 264,407 | 96,981,000 | 47,004,000 | $109.02 |
| 12/31/2014 | SEMPRA | SRE | 930,285 | 305,120 | 103,595,000 | 53,618,000 | $111.36 |
| 09/30/2014 | SEMPRA | SRE | 899,361 | 274,196 | 94,775,000 | 44,798,000 | $105.38 |
| << Prev Next >> |
|