News + Filings Holdings
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VANGUARD GROUP INC
> SRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SEMPRA | SRE | 30,783,166 | 2,583,524 | 4,481,721,138,000 | 4,477,492,884,000 | $145,590.00 |
| 09/30/2022 | SEMPRA | SRE | 28,199,642 | 625,052 | 4,228,254,000 | 84,621,000 | $149.94 |
| 06/30/2022 | SEMPRA | SRE | 27,574,590 | 181,969 | 4,143,633,000 | -461,614,000 | $150.27 |
| 03/31/2022 | SEMPRA | SRE | 27,392,621 | 43,817 | 4,605,247,000 | 987,547,000 | $168.12 |
| 12/31/2021 | SEMPRA | SRE | 27,348,804 | -77,828 | 3,617,700,000 | 148,232,000 | $132.28 |
| 09/30/2021 | SEMPRA | SRE | 27,426,632 | 619,143 | 3,469,468,000 | -81,988,000 | $126.50 |
| 06/30/2021 | SEMPRA | SRE | 26,807,489 | 1,860,935 | 3,551,456,000 | 373,016,000 | $132.48 |
| 02/10/2021 | SEMPRA | SRE | 24,946,554 | 0 | 3,164,470,375 | -13,969,625 | $126.85 |
| 12/31/2020 | SEMPRA | SRE | 24,946,554 | -302,003 | 3,178,440,000 | 190,021,000 | $127.41 |
| 09/30/2020 | SEMPRA | SRE | 25,248,557 | -504,078 | 2,988,419,000 | -30,563,000 | $118.36 |
| 06/30/2020 | SEMPRA | SRE | 25,752,635 | 746,425 | 3,018,982,000 | 193,531,000 | $117.23 |
| 03/31/2020 | SEMPRA | SRE | 25,006,210 | 753,064 | 2,825,451,000 | -848,414,000 | $112.99 |
| 02/12/2020 | SEMPRA | SRE | 24,253,146 | 0 | 3,853,582,368 | 179,717,368 | $158.89 |
| 12/31/2019 | SEMPRA | SRE | 24,253,146 | 926,001 | 3,673,865,000 | 230,544,000 | $151.48 |
| 09/30/2019 | SEMPRA | SRE | 23,327,145 | 563,931 | 3,443,321,000 | 314,745,000 | $147.61 |
| 06/30/2019 | SEMPRA | SRE | 22,763,214 | 641,500 | 3,128,576,000 | 344,338,000 | $137.44 |
| 03/31/2019 | SEMPRA | SRE | 22,121,714 | 955,991 | 2,784,238,000 | 494,319,000 | $125.86 |
| 02/13/2019 | SEMPRA | SRE | 21,165,723 | 0 | 2,417,972,196 | 128,053,196 | $114.24 |
| 12/31/2018 | SEMPRA | SRE | 21,165,723 | 382,337 | 2,289,919,000 | -74,191,000 | $108.19 |
| 09/30/2018 | SEMPRA | SRE | 20,783,386 | 997,607 | 2,364,110,000 | 66,783,000 | $113.75 |
| 06/30/2018 | SEMPRA | SRE | 19,785,779 | 262,229 | 2,297,327,000 | 125,917,000 | $116.11 |
| 03/31/2018 | SEMPRA | SRE | 19,523,550 | 1,142,816 | 2,171,410,000 | 206,141,000 | $111.22 |
| 02/09/2018 | SEMPRA | SRE | 18,380,734 | 246,150 | 1,950,379,685 | -119,320,315 | $106.11 |
| 12/31/2017 | SEMPRA | SRE | 18,380,734 | 246,150 | 1,965,269,000 | -104,431,000 | $106.92 |
| 09/30/2017 | SEMPRA | SRE | 18,134,584 | 338,243 | 2,069,700,000 | 2,067,693,463 | $114.13 |
| 06/30/2017 | SEMPRA | SRE | 17,796,341 | 429,693 | 2,006,537 | -1,917,008,463 | $0.11 |
| 03/31/2017 | SEMPRA | SRE | 17,366,648 | 596,498 | 1,919,015,000 | 231,267,000 | $110.50 |
| 12/31/2016 | SEMPRA | SRE | 16,770,150 | 366,756 | 1,687,748,000 | -70,532,000 | $100.64 |
| 09/30/2016 | SEMPRA | SRE | 16,403,394 | 16,403,394 | 1,758,280,000 | 1,758,280,000 | $107.19 |
| 06/30/2016 | SEMPRA | SRE | 15,367,180 | 453,003 | 1,752,166,000 | 200,345,000 | $114.02 |
| 03/31/2016 | SEMPRA | SRE | 14,914,177 | 14,914,177 | 1,551,821,000 | 1,551,821,000 | $104.05 |
| 12/31/2015 | SEMPRA | SRE | 14,219,074 | 14,219,074 | 1,336,734,000 | 1,336,734,000 | $94.01 |
| 09/30/2015 | SEMPRA | SRE | 0 | -13,587,305 | 0 | -1,344,328,000 | |
| 06/30/2015 | SEMPRA | SRE | 13,587,305 | 153,218 | 1,344,328,000 | -120,256,000 | $98.94 |
| 03/31/2015 | SEMPRA | SRE | 13,434,087 | 419,239 | 1,464,584,000 | 15,250,000 | $109.02 |
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