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Sempra Energy

Indicative price
$83.07
Nov 4, 2026
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history

Price per share in USD

Nov 4, 2026O $84.27H $84.28L $81.24C $83.07
Current funds holding Sempra Energy
FundManagerAs ofSharesFair value% of fundAUM
No current published fund holdings are available for this company.
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
BlackRock Capital Allocation Term TrustDec 31, 2024NPORT-P
93,034
$8,160,9420.5%
BlackRock Capital Allocation Term TrustSep 30, 2024NPORT-P
89,220
$7,461,4690.4%
BlackRock Capital Allocation Term TrustJun 30, 2024NPORT-P
199,398
$15,166,2120.8%
BlackRock Capital Allocation Term TrustMar 31, 2024NPORT-P
187,144
$13,442,5540.7%
BlackRock Capital Allocation Term TrustDec 31, 2023NPORT-P/A
187,144
$13,985,2710.8%
BlackRock Capital Allocation Term TrustSep 30, 2023NPORT-P
187,144
$12,731,4060.7%
BlackRock Capital Allocation Term TrustJun 30, 2023NPORT-P
93,572
$13,623,1470.7%
BlackRock Capital Allocation Term TrustMar 31, 2023NPORT-P/A
93,572
$14,144,3440.8%
BlackRock Capital Allocation Term TrustDec 31, 2022NPORT-P/A
93,572
$14,460,6170.8%
BlackRock Capital Allocation Term TrustSep 30, 2022NPORT-P
85,778
$12,861,5530.7%
BlackRock Capital Allocation Term TrustJun 30, 2022NPORT-P
85,778
$12,889,8600.7%
BlackRock Capital Allocation Term TrustMar 31, 2022NPORT-P
92,020
$15,470,4020.7%
BlackRock Capital Allocation Term TrustDec 31, 2021NPORT-P
100,662
$13,315,5690.6%
BlackRock Capital Allocation Term TrustSep 30, 2021NPORT-P
106,423
$13,462,5100.6%
BlackRock Capital Allocation Term TrustJun 30, 2021NPORT-P
95,177
$12,609,0490.5%
BlackRock Capital Allocation Term TrustMar 31, 2021NPORT-P
89,802
$11,905,9490.5%