Sempra Energy shares owned by Adirondack Trust
Quarter-by-quarter ownership of Sempra Energy (SRE) shares owned by Adirondack Trust
from 13F filings
Historical chart of Adirondack Trust investment in Sempra Energy
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Quarterly reported holdings in Sempra Energy by Adirondack Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $84k | 1.2k | 71.83 |
| 2023-12-31 | $83k | 1.2k | 70.60 |
| 2023-09-30 | $80k | 1.2k | 68.03 |
| 2023-06-30 | $87k | 585 | 149.02 |
| 2023-03-31 | $134k | 885 | 151.16 |
| 2022-12-31 | $137k | 885 | 154.54 |
| 2022-09-30 | $133k | 885 | 150.28 |
| 2022-06-30 | $129k | 860 | 150.00 |
| 2022-03-31 | $145k | 860 | 168.60 |
| 2021-12-31 | $118k | 895 | 131.84 |
| 2021-09-30 | $114k | 895 | 127.37 |
| 2021-06-30 | $119k | 895 | 132.96 |
| 2021-03-31 | $119k | 895 | 132.96 |
| 2020-12-31 | $127k | 1.0k | 123.90 |
| 2020-09-30 | $118k | 1.0k | 117.88 |
| 2020-06-30 | $125k | 1.0k | 124.88 |
| 2020-03-31 | $113k | 1.0k | 112.89 |
| 2019-12-31 | $161k | 1.0k | 160.84 |
| 2019-09-30 | $172k | 1.2k | 147.51 |
| 2019-06-30 | $304k | 2.2k | 137.43 |
| 2019-03-31 | $4.0k | 30 | 133.33 |
| 2018-12-31 | $5.0k | 45 | 111.11 |
| 2018-09-30 | $3.0k | 30 | 100.00 |
| 2018-06-30 | $3.0k | 30 | 100.00 |
| 2018-03-31 | $3.0k | 30 | 100.00 |
| 2017-12-31 | $3.0k | 30 | 100.00 |
| 2017-09-30 | $3.0k | 30 | 100.00 |
| 2017-06-30 | $3.0k | 30 | 100.00 |
| 2017-03-31 | $3.0k | 30 | 100.00 |
| 2016-12-31 | $3.0k | 30 | 100.00 |
| 2016-09-30 | $3.0k | 30 | 100.00 |
| 2016-06-30 | $3.0k | 30 | 100.00 |
| 2016-03-31 | $7.0k | 68 | 102.94 |
| 2015-12-31 | $6.0k | 68 | 88.24 |
| 2015-09-30 | $3.0k | 30 | 100.00 |
| 2015-06-30 | $3.0k | 30 | 100.00 |
| 2015-03-31 | $3.0k | 30 | 100.00 |
| 2014-12-31 | $10k | 90 | 111.11 |
| 2014-09-30 | $6.0k | 60 | 100.00 |