Sempra

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

Historical time machine

Historical observation

20182026

Universe weight

0.074%

12M weight contribution

+0.031 pp

3M weight contribution

+0.006 pp

12M price return

+15.5%

Share of matched S&P 500 members

Monthly observations through Jan 2022

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
Jan 2022	$22.1bn	0.074%	+0.031 pp	+15.5%	Yes
Dec 2021	$21.1bn	0.068%	-0.007 pp	+7.4%	No
Nov 2021	$19.1bn	0.065%	-0.013 pp	-2.8%	No
Oct 2021	$20.4bn	0.068%	-0.018 pp	+5.3%	No
Sep 2021	$20.2bn	0.071%	+0.071 pp	+10.5%	No
Aug 2021	$21.1bn	0.071%	+0.071 pp	+10.7%	Yes
Jul 2021	$19.8bn	0.068%	+0.068 pp	+8.6%	Yes
Jun 2021	$20.1bn	0.071%	+0.071 pp	+16.0%	Yes
May 2021	$20.5bn	0.073%	+0.073 pp	+11.0%	Yes
Apr 2021	$20.8bn	0.075%	-0.026 pp	+15.0%	Yes
Mar 2021	$20.1bn	0.039%	+0.039 pp	+21.5%	No
Feb 2021	$17.5bn	0.035%	+0.035 pp	-14.0%	No
Jan 2021	$17.9bn	0.043%	-0.069 pp	-20.1%	No
Dec 2020	$18.4bn	0.074%	-0.030 pp	-12.8%	Yes
Nov 2020	$18.4bn	0.078%	-0.026 pp	-10.4%	Yes
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

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.