News + Filings Holdings
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MASSACHUSETTS FINANCIAL SERVICES CO
> SRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SEMPRA | SRE | 2,478,224 | -51,298 | 360,804,632,000 | -21,557,914,000 | $145,590.00 |
| 03/31/2023 | SEMPRA | SRE | 2,529,522 | -95,450 | 382,362,546,000 | 381,968,958,000 | $151,160.00 |
| 09/30/2022 | SEMPRA | SRE | 2,624,972 | 1,904 | 393,588,000 | -581,000 | $149.94 |
| 06/30/2022 | SEMPRA | SRE | 2,623,068 | -21,455 | 394,169,000 | -50,429,000 | $150.27 |
| 03/31/2022 | SEMPRA | SRE | 2,644,523 | 184,526 | 444,598,000 | 119,189,000 | $168.12 |
| 12/31/2021 | SEMPRA | SRE | 2,459,997 | 174,704 | 325,409,000 | 36,320,000 | $132.28 |
| 09/30/2021 | SEMPRA | SRE | 2,285,293 | 174,202 | 289,089,000 | 9,411,000 | $126.50 |
| 06/30/2021 | SEMPRA | SRE | 2,111,091 | -9,229 | 279,678,000 | 9,528,000 | $132.48 |
| 12/31/2020 | SEMPRA | SRE | 2,120,320 | -281,168 | 270,150,000 | -14,089,000 | $127.41 |
| 09/30/2020 | SEMPRA | SRE | 2,401,488 | 49,800 | 284,239,000 | 8,551,000 | $118.36 |
| 06/30/2020 | SEMPRA | SRE | 2,351,688 | 35,048 | 275,688,000 | 13,930,000 | $117.23 |
| 03/31/2020 | SEMPRA | SRE | 2,316,640 | 456,466 | 261,758,000 | -20,022,000 | $112.99 |
| 12/31/2019 | SEMPRA | SRE | 1,860,174 | -13,792 | 281,780,000 | 5,164,000 | $151.48 |
| 09/30/2019 | SEMPRA | SRE | 1,873,966 | -169,829 | 276,616,000 | -4,283,000 | $147.61 |
| 06/30/2019 | SEMPRA | SRE | 2,043,795 | -89,417 | 280,899,000 | 12,414,000 | $137.44 |
| 03/31/2019 | SEMPRA | SRE | 2,133,212 | 53,214 | 268,485,000 | 43,449,000 | $125.86 |
| 12/31/2018 | SEMPRA | SRE | 2,079,998 | -5,075 | 225,036,000 | -12,141,000 | $108.19 |
| 09/30/2018 | SEMPRA | SRE | 2,085,073 | 322,688 | 237,177,000 | 32,547,000 | $113.75 |
| 06/30/2018 | SEMPRA | SRE | 1,762,385 | -183,995 | 204,630,000 | -11,846,000 | $116.11 |
| 03/31/2018 | SEMPRA | SRE | 1,946,380 | 280,784 | 216,476,000 | 38,390,000 | $111.22 |
| 12/31/2017 | SEMPRA | SRE | 1,665,596 | -1,568,599 | 178,086,000 | -191,032,000 | $106.92 |
| 09/30/2017 | SEMPRA | SRE | 3,234,195 | -117,253 | 369,118,000 | -8,759,000 | $114.13 |
| 06/30/2017 | SEMPRA | SRE | 3,351,448 | -230,257 | 377,877,000 | -17,901,000 | $112.75 |
| 03/31/2017 | SEMPRA | SRE | 3,581,705 | 544,234 | 395,778,000 | 395,472,308 | $110.50 |
| 12/31/2016 | SEMPRA | SRE | 3,037,471 | 18,204 | 305,692 | -17,943 | $0.10 |
| 09/30/2016 | SEMPRA | SRE | 3,019,267 | -87,548 | 323,635 | -30,604 | $0.11 |
| 06/30/2016 | SEMPRA | SRE | 3,106,815 | -145,105 | 354,239 | 15,877 | $0.11 |
| 03/31/2016 | SEMPRA | SRE | 3,251,920 | 90,863 | 338,362 | -296,831,638 | $0.10 |
| 12/31/2015 | SEMPRA | SRE | 3,161,057 | 3,161,057 | 297,170,000 | 297,170,000 | $94.01 |
| 09/30/2015 | SEMPRA | SRE | 3,189,234 | 3,189,234 | 308,462,000 | 308,462,000 | $96.72 |
| 06/30/2015 | SEMPRA | SRE | 3,013,836 | 313,582 | 298,188,935,000 | 3,807,245,000 | $98,940.00 |
| 03/31/2015 | SEMPRA | SRE | 2,700,254 | 2,700,254 | 294,381,690,000 | 294,381,690,000 | $109,020.00 |
| 12/31/2014 | SEMPRA | SRE | 2,554,648 | -195,861 | 284,485,602,000 | 284,195,754,000 | $111,360.00 |
| 09/30/2014 | SEMPRA | SRE | 2,750,509 | 2,750,509 | 289,848,000 | 289,848,000 | $105.38 |
| 06/30/2014 | SEMPRA | SRE | 2,663,346 | 2,663,346 | 278,880,000 | 278,880,000 | $104.71 |
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