Sempra

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

Historical time machine

Historical observation

20182026

Universe weight

0.086%

12M weight contribution

-0.018 pp

3M weight contribution

+0.086 pp

12M price return

-10.2%

Share of matched S&P 500 members

Monthly observations through Oct 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
Oct 2020	$18.1bn	0.086%	-0.018 pp	-10.2%	Yes
Sep 2020	$17.1bn	0.000%	-0.108 pp	-17.0%	No
Aug 2020	$17.9bn	0.000%	-0.106 pp	-9.8%	No
Jul 2020	$18.2bn	0.000%	-0.099 pp	-5.1%	No
Jun 2020	$17.1bn	0.000%	-0.102 pp	-11.3%	No
May 2020	$18.5bn	0.000%	-0.105 pp	-0.9%	No
Apr 2020	$18.1bn	0.101%	+0.004 pp	-0.2%	Yes
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

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.