Sempra Energy shares owned by Conning
Historical chart of Conning investment in Sempra Energy
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Quarterly reported holdings in Sempra Energy by Conning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $290k | 4.0k | 71.83 |
| 2023-12-31 | $301k | 4.0k | 74.73 |
| 2023-09-30 | $271k | 4.0k | 68.03 |
| 2023-06-30 | $297k | 2.0k | 145.59 |
| 2023-03-31 | $343k | 2.3k | 151.16 |
| 2022-12-31 | $353k | 2.3k | 154.54 |
| 2022-09-30 | $344k | 2.3k | 149.96 |
| 2022-06-30 | $394k | 2.6k | 150.15 |
| 2022-03-31 | $482k | 2.9k | 168.06 |
| 2021-12-31 | $415k | 3.1k | 132.38 |
| 2021-09-30 | $401k | 3.2k | 126.38 |
| 2021-06-30 | $471k | 3.6k | 132.56 |
| 2021-03-31 | $517k | 3.9k | 132.67 |
| 2020-12-31 | $540k | 4.2k | 127.45 |
| 2020-09-30 | $505k | 4.3k | 118.35 |
| 2020-06-30 | $485k | 4.1k | 117.23 |
| 2020-03-31 | $496k | 4.4k | 113.06 |
| 2019-12-31 | $675k | 4.5k | 151.52 |
| 2019-09-30 | $678k | 4.6k | 147.55 |
| 2019-06-30 | $619k | 4.5k | 137.40 |
| 2019-03-31 | $665k | 5.3k | 125.92 |
| 2018-12-31 | $564k | 5.2k | 108.23 |
| 2018-09-30 | $637k | 5.6k | 113.73 |
| 2018-06-30 | $674k | 5.8k | 116.19 |
| 2018-03-31 | $656k | 5.9k | 111.17 |
| 2017-12-31 | $629k | 5.9k | 106.95 |
| 2017-09-30 | $713k | 6.3k | 114.06 |
| 2017-06-30 | $695k | 6.2k | 112.81 |
| 2017-03-31 | $689k | 6.2k | 110.58 |
| 2016-12-31 | $629k | 6.3k | 100.62 |
| 2016-09-30 | $628k | 5.9k | 107.15 |
| 2016-06-30 | $642k | 5.6k | 114.01 |
| 2016-03-31 | $584k | 5.6k | 104.08 |
| 2015-12-31 | $527k | 5.6k | 94.09 |
| 2015-09-30 | $563k | 5.8k | 96.72 |
| 2015-06-30 | $630k | 6.4k | 98.89 |
| 2015-03-31 | $711k | 6.5k | 109.03 |
| 2014-12-31 | $727k | 6.5k | 111.32 |
| 2014-09-30 | $695k | 6.6k | 105.45 |
| 2014-06-30 | $705k | 6.7k | 104.74 |
| 2014-03-31 | $689k | 7.1k | 96.76 |
| 2013-12-31 | $610k | 6.8k | 89.69 |
| 2013-09-30 | $481k | 5.6k | 85.57 |
| 2013-06-30 | $456k | 5.6k | 81.71 |
| 2013-03-31 | $456k | 5.7k | 79.99 |
| 2012-12-31 | $412k | 5.8k | 70.90 |
| 2012-09-30 | $422k | 6.6k | 64.42 |
| 2011-09-30 | $372k | 7.2k | 51.45 |
| 2011-03-31 | $579k | 11k | 53.46 |