Sempra Energy shares owned by Concept Capital Markets
Quarter-by-quarter ownership of Sempra Energy (SRE) shares owned by Concept Capital Markets
from 13F filings
Historical chart of Concept Capital Markets investment in Sempra Energy
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Quarterly reported holdings in Sempra Energy by Concept Capital Markets
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-06-30 | $106k | 800 | 132.50 |
| 2021-03-31 | $106k | 800 | 132.50 |
| 2020-12-31 | $102k | 800 | 127.50 |
| 2020-09-30 | $95k | 800 | 118.75 |
| 2020-06-30 | $94k | 800 | 117.50 |
| 2020-03-31 | $90k | 800 | 112.50 |
| 2019-12-31 | $121k | 800 | 151.25 |
| 2019-09-30 | $118k | 800 | 147.50 |
| 2019-06-30 | $110k | 800 | 137.50 |
| 2019-03-31 | $800 | 101 | 7.92 |
| 2018-12-31 | $87k | 800 | 108.75 |
| 2018-09-30 | $91k | 800 | 113.75 |
| 2018-06-30 | $93k | 800 | 116.25 |
| 2018-03-31 | $89k | 800 | 111.25 |
| 2017-12-31 | $86k | 800 | 107.50 |
| 2017-09-30 | $91k | 800 | 113.75 |
| 2017-06-30 | $90k | 800 | 112.50 |
| 2017-03-31 | $88k | 800 | 110.00 |
| 2016-12-31 | $81k | 800 | 101.25 |
| 2016-09-30 | $86k | 800 | 107.50 |
| 2016-06-30 | $83k | 800 | 103.75 |
| 2016-03-31 | $83k | 800 | 103.75 |
| 2015-12-31 | $75k | 800 | 93.75 |
| 2015-09-30 | $77k | 800 | 96.25 |
| 2015-06-30 | $79k | 800 | 98.75 |
| 2015-03-31 | $87k | 800 | 108.75 |
| 2014-12-31 | $89k | 800 | 111.25 |
| 2014-09-30 | $84k | 800 | 105.00 |
| 2014-06-30 | $84k | 800 | 105.00 |
| 2014-03-31 | $77k | 800 | 96.25 |
| 2013-12-31 | $72k | 800 | 90.00 |
| 2013-09-30 | $68k | 800 | 85.00 |
| 2013-06-30 | $64k | 800 | 80.00 |
| 2013-03-31 | $64k | 800 | 79.94 |