Sempra Energy shares owned by Compagnie Lombard, Odier SCA
Quarter-by-quarter ownership of Sempra Energy (SRE) shares owned by Compagnie Lombard, Odier SCA
from 13F filings
Historical chart of Compagnie Lombard, Odier SCA investment in Sempra Energy
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Quarterly reported holdings in Sempra Energy by Compagnie Lombard, Odier SCA
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $15M | 202k | 71.83 |
| 2023-12-31 | $8.6M | 115k | 74.73 |
| 2023-09-30 | $2.7M | 39k | 68.03 |
| 2023-06-30 | $2.0M | 14k | 145.59 |
| 2023-03-31 | $2.1M | 14k | 151.16 |
| 2022-12-31 | $2.3M | 15k | 154.48 |
| 2022-09-30 | $1.8M | 12k | 149.79 |
| 2022-06-30 | $2.5M | 17k | 150.11 |
| 2022-03-31 | $1.7M | 10k | 168.35 |
| 2021-12-31 | $1.5M | 11k | 132.15 |
| 2021-09-30 | $1.4M | 11k | 126.55 |
| 2021-06-30 | $1.5M | 11k | 132.49 |
| 2021-03-31 | $2.2M | 16k | 132.49 |
| 2020-12-31 | $1.9M | 15k | 127.36 |
| 2020-09-30 | $1.6M | 13k | 118.46 |
| 2020-06-30 | $1.0M | 8.8k | 117.43 |
| 2020-03-31 | $939k | 8.3k | 113.07 |
| 2019-12-31 | $972k | 6.4k | 151.38 |
| 2019-09-30 | $448k | 3.0k | 147.20 |
| 2019-06-30 | $383k | 2.8k | 137.38 |
| 2019-03-31 | $351k | 2.8k | 126.01 |
| 2018-09-30 | $28k | 245 | 114.29 |
| 2018-06-30 | $28k | 245 | 114.29 |
| 2018-03-31 | $28k | 245 | 114.29 |
| 2017-12-31 | $26k | 245 | 106.12 |
| 2017-09-30 | $87k | 765 | 113.73 |
| 2017-06-30 | $150k | 1.3k | 113.31 |
| 2017-03-31 | $170k | 1.5k | 109.71 |
| 2016-12-31 | $156k | 1.5k | 100.72 |
| 2016-09-30 | $991k | 9.2k | 107.25 |
| 2016-06-30 | $3.1M | 27k | 113.99 |
| 2016-03-31 | $2.0M | 19k | 104.08 |
| 2015-12-31 | $1.6M | 17k | 93.93 |
| 2015-09-30 | $774k | 8.0k | 96.75 |
| 2014-09-30 | $206k | 2.0k | 105.48 |
| 2014-06-30 | $204k | 2.0k | 104.45 |
| 2014-03-31 | $189k | 2.0k | 96.77 |
| 2013-12-31 | $175k | 2.0k | 89.61 |
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