Sempra

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

Historical time machine

Historical observation

20182026

Universe weight

0.071%

12M weight contribution

-0.021 pp

3M weight contribution

+0.019 pp

12M price return

-6.3%

Share of matched S&P 500 members

Monthly observations through Sep 2023

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
Sep 2023	$21.4bn	0.071%	-0.021 pp	-6.3%	Yes
Aug 2023	$22.1bn	0.070%	-0.022 pp	-12.2%	Yes
Jul 2023	$23.4bn	0.051%	-0.038 pp	-7.3%	No
Jun 2023	$22.9bn	0.053%	-0.039 pp	-0.1%	No
May 2023	$22.6bn	0.056%	-0.037 pp	-9.7%	No
Apr 2023	$24.5bn	0.083%	-0.009 pp	-0.7%	No
Mar 2023	$23.8bn	0.081%	-0.008 pp	-7.3%	No
Feb 2023	$23.6bn	0.083%	+0.004 pp	+7.1%	No
Jan 2023	$25.2bn	0.086%	+0.012 pp	+19.5%	No
Dec 2022	$24.3bn	0.088%	+0.020 pp	+20.3%	No
Nov 2022	$26.1bn	0.089%	+0.024 pp	+42.9%	No
Oct 2022	$23.7bn	0.084%	+0.016 pp	+21.9%	No
Sep 2022	$23.6bn	0.093%	+0.022 pp	+22.2%	Yes
Aug 2022	$25.9bn	0.093%	+0.022 pp	+28.7%	Yes
Jul 2022	$26.1bn	0.090%	+0.022 pp	+31.0%	Yes
Jun 2022	$23.6bn	0.092%	+0.021 pp	+17.2%	Yes
May 2022	$25.8bn	0.093%	+0.019 pp	+24.9%	Yes
Apr 2022	$25.5bn	0.092%	+0.017 pp	+21.2%	Yes
Mar 2022	$26.5bn	0.089%	+0.050 pp	+31.0%	Yes
Feb 2022	$22.8bn	0.079%	+0.044 pp	+28.6%	Yes
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

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.