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STATE STREET CORP
> SRE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SEMPRA | SRE | 17,502,896 | -503,443 | 2,548,246,629,000 | -255,009,456,000 | $145,590.00 |
12/31/2022 | SEMPRA | SRE | 18,006,339 | -408,987 | 2,803,256,085,000 | 2,800,474,174,000 | $155,681.62 |
09/30/2022 | SEMPRA | SRE | 18,415,326 | -384,924 | 2,781,911,000 | -43,203,000 | $151.06 |
06/30/2022 | SEMPRA | SRE | 18,800,250 | 305,700 | 2,825,114,000 | -305,000,000 | $150.27 |
03/31/2022 | SEMPRA | SRE | 18,494,550 | 771,489 | 3,130,114,000 | 766,381,000 | $169.25 |
12/31/2021 | SEMPRA | SRE | 17,723,061 | 118,996 | 2,363,733,000 | 117,509,000 | $133.37 |
09/30/2021 | SEMPRA | SRE | 17,604,065 | 692,204 | 2,246,224,000 | 5,741,000 | $127.60 |
06/30/2021 | SEMPRA | SRE | 16,911,861 | 748,608 | 2,240,483,000 | 79,948,000 | $132.48 |
03/31/2021 | SEMPRA | SRE | 16,163,253 | 452,360 | 2,160,535,000 | 142,387,000 | $133.67 |
12/31/2020 | SEMPRA | SRE | 15,710,893 | -87,291 | 2,018,148,000 | 131,788,000 | $128.46 |
09/30/2020 | SEMPRA | SRE | 15,798,184 | -473,138 | 1,886,360,000 | -38,073,000 | $119.40 |
06/30/2020 | SEMPRA | SRE | 16,271,322 | -43,761 | 1,924,433,000 | 64,248,000 | $118.27 |
03/31/2020 | SEMPRA | SRE | 16,315,083 | 860,106 | 1,860,185,000 | -495,906,000 | $114.02 |
12/31/2019 | SEMPRA | SRE | 15,454,977 | 923,041 | 2,356,091,000 | 197,047,000 | $152.45 |
09/30/2019 | SEMPRA | SRE | 14,531,936 | 310,567 | 2,159,044,000 | 204,459,000 | $148.57 |
06/30/2019 | SEMPRA | SRE | 14,221,369 | 348,910 | 1,954,585,000 | 195,345,000 | $137.44 |
03/31/2019 | SEMPRA | SRE | 13,872,459 | 437,740 | 1,759,240,000 | 293,766,000 | $126.82 |
12/31/2018 | SEMPRA | SRE | 13,434,719 | 483,632 | 1,465,474,000 | -8,144,000 | $109.08 |
09/30/2018 | SEMPRA | SRE | 12,951,087 | 540,133 | 1,473,618,000 | 32,158,000 | $113.78 |
06/30/2018 | SEMPRA | SRE | 12,410,954 | 81,956 | 1,441,460,000 | 122,907,000 | $116.14 |
12/31/2017 | SEMPRA | SRE | 12,328,998 | -140,473 | 1,318,553,000 | -104,931,000 | $106.95 |
09/30/2017 | SEMPRA | SRE | 12,469,471 | 31,741 | 1,423,484,000 | 21,128,000 | $114.16 |
06/30/2017 | SEMPRA | SRE | 12,437,730 | -273,326 | 1,402,356,000 | -2,552,000 | $112.75 |
03/31/2017 | SEMPRA | SRE | 12,711,056 | -1,415,887 | 1,404,908,000 | -18,222,000 | $110.53 |
12/31/2016 | SEMPRA | SRE | 14,126,943 | 359,647 | 1,423,130,000 | -53,823,000 | $100.74 |
09/30/2016 | SEMPRA | SRE | 13,767,296 | 1,947,337 | 1,476,953,000 | 129,240,000 | $107.28 |
06/30/2016 | SEMPRA | SRE | 11,819,959 | 67,319 | 1,347,713,000 | 124,859,000 | $114.02 |
03/31/2016 | SEMPRA | SRE | 11,752,640 | 588,043 | 1,222,854,000 | 143,021,000 | $104.05 |
12/31/2015 | SEMPRA | SRE | 10,852,112 | -312,485 | 1,020,202,000 | -59,631,000 | $94.01 |
09/30/2015 | SEMPRA | SRE | 11,164,597 | 435,314 | 1,079,833,000 | 18,272,000 | $96.72 |
06/30/2015 | SEMPRA | SRE | 10,729,283 | -604,115 | 1,061,561,000 | -174,008,000 | $98.94 |
03/31/2015 | SEMPRA | SRE | 11,333,398 | -727,565 | 1,235,569,000 | -107,550,000 | $109.02 |
12/31/2014 | SEMPRA | SRE | 12,060,963 | 528,892 | 1,343,119,000 | 127,861,000 | $111.36 |
09/30/2014 | SEMPRA | SRE | 11,532,071 | 8,574 | 1,215,258,000 | 8,630,000 | $105.38 |
06/30/2014 | SEMPRA | SRE | 11,523,497 | 886,351 | 1,206,628,000 | 177,381,000 | $104.71 |
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