Sempra

SRE · United States · Multi-Utilities · matched S&P 500 member. Follow its market-weight contribution.

Historical time machine

Historical observation

20182026

Universe weight

0.000%

12M weight contribution

-0.099 pp

3M weight contribution

-0.105 pp

12M price return

-7.4%

Share of matched S&P 500 members

Monthly observations through Mar 2020

Company price index

A separate dimension from market allocation

Historical observations

Most recent 24 observations at or before the selected month

Month	Market cap	Universe weight	12M weight change	12M return	Above 6M weight average
Mar 2020	$16.5bn	0.000%	-0.099 pp	-7.4%	No
Feb 2020	$20.4bn	0.000%	-0.096 pp	+19.4%	No
Jan 2020	$22.6bn	0.112%	+0.059 pp	+41.2%	Yes
Dec 2019	$21.4bn	0.105%	+0.052 pp	+44.0%	Yes
Nov 2019	$20.8bn	0.105%	+0.052 pp	+31.7%	Yes
Oct 2019	$19.8bn	0.103%	+0.052 pp	+35.2%	No
Sep 2019	$20.3bn	0.108%	+0.058 pp	+33.7%	Yes
Aug 2019	$19.4bn	0.106%	+0.055 pp	+25.8%	Yes
Jul 2019	$18.6bn	0.099%	+0.010 pp	+20.8%	No
Jun 2019	$18.9bn	0.102%	+0.009 pp	+21.2%	Yes
May 2019	$18.0bn	0.105%	+0.020 pp	+27.4%	Yes
Apr 2019	$17.5bn	0.098%	+0.010 pp	+18.1%	Yes
Mar 2019	$17.2bn	0.099%	+0.012 pp	+16.8%	Yes
Feb 2019	$16.5bn	0.096%	+0.012 pp	+14.1%	Yes
Jan 2019	$16.0bn	0.053%	-0.024 pp	+12.9%	Yes
Dec 2018	$14.8bn	0.053%	-0.024 pp	+4.4%	No
Nov 2018	$15.8bn	0.052%	-0.024 pp	+10.2%	No
Oct 2018	$15.1bn	0.051%	-0.026 pp	+5.4%	No
Sep 2018	$15.6bn	0.050%	-0.027 pp	+8.8%	No
Aug 2018	$15.9bn	0.051%	-0.025 pp	+10.2%	No
Jul 2018	$15.3bn	0.089%	+0.012 pp	+9.7%	Yes
Jun 2018	$15.3bn	0.093%	+0.016 pp	+10.2%	Yes
May 2018	$14.1bn	0.085%	+0.009 pp	+0.4%	Yes
Apr 2018	$14.3bn	0.088%	+0.011 pp	+5.3%	Yes

Its weight is estimated market cap divided by the total estimated market cap of matched S&P 500 members for the month. This is not an official float-adjusted S&P index weight.