News + Filings Holdings
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Newport Trust Co
> SRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SEMPRA | SRE | 7,067,781 | -19,075 | 1,028,998,277,000 | -42,250,841,000 | $145,590.01 |
| 03/31/2023 | SEMPRA | SRE | 7,086,856 | -63,160 | 1,071,249,118,000 | -33,714,318,000 | $151,160.00 |
| 12/31/2022 | SEMPRA | SRE | 7,150,016 | -174,643 | 1,104,963,436,000 | 1,103,865,177,000 | $154,539.99 |
| 09/30/2022 | SEMPRA | SRE | 7,324,659 | -122,335 | 1,098,259,000 | -20,801,000 | $149.94 |
| 06/30/2022 | SEMPRA | SRE | 7,446,994 | -137,904 | 1,119,060,000 | -156,113,000 | $150.27 |
| 03/31/2022 | SEMPRA | SRE | 7,584,898 | -197,997 | 1,275,173,000 | 245,652,000 | $168.12 |
| 12/31/2021 | SEMPRA | SRE | 7,782,895 | -220,148 | 1,029,521,000 | 17,136,000 | $132.28 |
| 09/30/2021 | SEMPRA | SRE | 8,003,043 | -261,584 | 1,012,385,000 | -83,339,000 | $126.50 |
| 03/31/2021 | SEMPRA | SRE | 8,264,627 | -121,165 | 1,095,724,000 | 27,290,000 | $132.58 |
| 12/31/2020 | SEMPRA | SRE | 8,385,792 | -185,525 | 1,068,434,000 | 53,933,000 | $127.41 |
| 09/30/2020 | SEMPRA | SRE | 8,571,317 | -27,525 | 1,014,501,000 | 6,459,000 | $118.36 |
| 06/30/2020 | SEMPRA | SRE | 8,598,842 | 20,577 | 1,008,042,000 | 38,784,000 | $117.23 |
| 03/31/2020 | SEMPRA | SRE | 8,578,265 | -18,620 | 969,258,000 | -332,998,000 | $112.99 |
| 12/31/2019 | SEMPRA | SRE | 8,596,885 | -192,740 | 1,302,256,000 | 4,819,000 | $151.48 |
| 09/30/2019 | SEMPRA | SRE | 8,789,625 | -184,666 | 1,297,437,000 | 64,010,000 | $147.61 |
| 06/30/2019 | SEMPRA | SRE | 8,974,291 | -215,657 | 1,233,427,000 | 76,780,000 | $137.44 |
| 03/31/2019 | SEMPRA | SRE | 9,189,948 | -312,140 | 1,156,647,000 | 128,616,000 | $125.86 |
| 12/31/2018 | SEMPRA | SRE | 9,502,088 | -61,782 | 1,028,031,000 | -59,859,000 | $108.19 |
| 09/30/2018 | SEMPRA | SRE | 9,563,870 | -137,878 | 1,087,890,000 | -38,580,000 | $113.75 |
| 06/30/2018 | SEMPRA | SRE | 9,701,748 | -190,252 | 1,126,470,000 | 26,282,000 | $116.11 |
| 03/31/2018 | SEMPRA | SRE | 9,892,000 | -143,597 | 1,100,188,000 | 27,182,000 | $111.22 |
| 12/31/2017 | SEMPRA | SRE | 10,035,597 | 10,035,597 | 1,073,006,000 | 1,073,006,000 | $106.92 |
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