PRICE T ROWE ASSOCIATES INC /MD/
Holdings in SRE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $846,552,419 | 9,588,316 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $913,068,090 | 10,147,456 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $618,351,165 | 8,160,897 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $536,670,015 | 7,520,600 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $634,178,230 | 7,229,574 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $614,122,854 | 7,343,332 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $480,181,231 | 6,313,190 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $462,951,819 | 6,445,104 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $484,407,482 | 6,482,102 | Shares | Sole | 2024-02-16 |
| 2023-09-30 | $529,131,828 | 7,777,919 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $405,761,440 | 5,574,029 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $795,128,202 | 10,520,352 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $947,398,274 | 12,260,881 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $1,277,215,983 | 17,036,361 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,620,999,531 | 21,574,493 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $2,069,563,756 | 24,620,078 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $1,272,251,446 | 19,235,734 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $1,824,910,252 | 28,852,336 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $1,795,606,032 | 27,107,579 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $1,752,596,431 | 26,438,323 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $1,488,193,074 | 23,360,695 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $1,548,680,828 | 26,168,990 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $1,531,939,073 | 26,135,615 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $1,628,790,678 | 28,830,705 | Shares | Sole | 2020-05-15 |