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PICTET ASSET MANAGEMENT SA
> SRE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SEMPRA | SRE | 2,924,270 | 72,975 | 425,744,469,000 | -5,257,283,000 | $145,590.00 |
03/31/2023 | SEMPRA | SRE | 2,851,295 | 55,858 | 431,001,752,000 | 430,582,604,000 | $151,160.00 |
09/30/2022 | SEMPRA | SRE | 2,795,437 | -4,825 | 419,148,000 | -1,647,000 | $149.94 |
06/30/2022 | SEMPRA | SRE | 2,800,262 | -141,960 | 420,795,000 | -73,851,000 | $150.27 |
03/31/2022 | SEMPRA | SRE | 2,942,222 | -180,347 | 494,646,000 | 81,593,000 | $168.12 |
12/31/2021 | SEMPRA | SRE | 3,122,569 | -230,710 | 413,053,000 | -11,137,000 | $132.28 |
09/30/2021 | SEMPRA | SRE | 3,353,279 | 3,353,279 | 424,190,000 | 424,190,000 | $126.50 |
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