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CHILTON CAPITAL MANAGEMENT LLC
> SRE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SEMPRA | SRE | 133,831 | 13,433 | 19,484,486,000 | 877,996,000 | $145,590.23 |
12/31/2022 | SEMPRA | SRE | 120,398 | 5,581 | 18,606,490,000 | 18,589,274,000 | $154,541.52 |
09/30/2022 | SEMPRA | SRE | 114,817 | -7,454 | 17,216,000 | -1,158,000 | $149.94 |
06/30/2022 | SEMPRA | SRE | 122,271 | -1,853 | 18,374,000 | -2,493,000 | $150.27 |
03/31/2022 | SEMPRA | SRE | 124,124 | -15,261 | 20,867,000 | 2,429,000 | $168.11 |
12/31/2021 | SEMPRA | SRE | 139,385 | -2,185 | 18,438,000 | 529,000 | $132.28 |
09/30/2021 | SEMPRA | SRE | 141,570 | 6,528 | 17,909,000 | 19,000 | $126.50 |
06/30/2021 | SEMPRA | SRE | 135,042 | 355 | 17,890,000 | 730,000 | $132.48 |
12/31/2020 | SEMPRA | SRE | 134,687 | -670 | 17,160,000 | 1,139,000 | $127.41 |
09/30/2020 | SEMPRA | SRE | 135,357 | -544 | 16,021,000 | 89,000 | $118.36 |
06/30/2020 | SEMPRA | SRE | 135,901 | -1,509 | 15,932,000 | 406,000 | $117.23 |
03/31/2020 | SEMPRA | SRE | 137,410 | -1,834 | 15,526,000 | -5,567,000 | $112.99 |
12/31/2019 | SEMPRA | SRE | 139,244 | -2,160 | 21,093,000 | 220,000 | $151.48 |
09/30/2019 | SEMPRA | SRE | 141,404 | -2,394 | 20,873,000 | 1,109,000 | $147.61 |
06/30/2019 | SEMPRA | SRE | 143,798 | -3,101 | 19,764,000 | 1,275,000 | $137.44 |
03/31/2019 | SEMPRA | SRE | 146,899 | 1,238 | 18,489,000 | 2,730,000 | $125.86 |
12/31/2018 | SEMPRA | SRE | 145,661 | 2,908 | 15,759,000 | -479,000 | $108.19 |
09/30/2018 | SEMPRA | SRE | 142,753 | 22,025 | 16,238,000 | 2,220,000 | $113.75 |
06/30/2018 | SEMPRA | SRE | 120,728 | -9,204 | 14,018,000 | -433,000 | $116.11 |
03/31/2018 | SEMPRA | SRE | 129,932 | 27,000 | 14,451,000 | 3,446,000 | $111.22 |
12/31/2017 | SEMPRA | SRE | 102,932 | 2,590 | 11,005,000 | -447,000 | $106.92 |
09/30/2017 | SEMPRA | SRE | 100,342 | -1,074 | 11,452,000 | 17,000 | $114.13 |
06/30/2017 | SEMPRA | SRE | 101,416 | -3,946 | 11,435,000 | -208,000 | $112.75 |
03/31/2017 | SEMPRA | SRE | 105,362 | -2,285 | 11,643,000 | 809,000 | $110.50 |
12/31/2016 | SEMPRA | SRE | 107,647 | -5,728 | 10,834,000 | -1,319,000 | $100.64 |
09/30/2016 | SEMPRA | SRE | 113,375 | -2,830 | 12,153,000 | -1,097,000 | $107.19 |
06/30/2016 | SEMPRA | SRE | 116,205 | -3,333 | 13,250,000 | 812,000 | $114.02 |
03/31/2016 | SEMPRA | SRE | 119,538 | 119,538 | 12,438,000 | 12,438,000 | $104.05 |
12/31/2015 | SEMPRA | SRE | 84,456 | 24,781 | 7,940,000 | 3,061,000 | $94.01 |
09/30/2015 | SEMPRA | SRE | 83,846 | 24,171 | 8,110,000 | 3,231,000 | $96.72 |
06/30/2015 | SEMPRA | SRE | 81,596 | 33,025 | 8,073,000 | 2,778,000 | $98.94 |
03/31/2015 | SEMPRA | SRE | 48,571 | -11,104 | 5,295,000 | 416,000 | $109.02 |
12/31/2014 | SEMPRA | SRE | 48,970 | -1,775 | 5,453,000 | 105,000 | $111.35 |
09/30/2014 | SEMPRA | SRE | 50,745 | -8,930 | 5,348,000 | 469,000 | $105.39 |
06/30/2014 | SEMPRA | SRE | 0 | -52,513 | 0 | -5,081,158,000 | |
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