Sempra Energy shares owned by Covington Capital Management
Quarter-by-quarter ownership of Sempra Energy (SRE) shares owned by Covington Capital Management
from 13F filings
Historical chart of Covington Capital Management investment in Sempra Energy
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Quarterly reported holdings in Sempra Energy by Covington Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $4.9M | 33k | 149.94 |
| 2022-06-30 | $4.9M | 33k | 150.27 |
| 2022-03-31 | $5.5M | 33k | 168.12 |
| 2021-12-31 | $4.3M | 33k | 132.28 |
| 2021-09-30 | $4.2M | 33k | 126.49 |
| 2021-06-30 | $4.4M | 33k | 132.49 |
| 2021-03-31 | $4.4M | 33k | 132.58 |
| 2020-12-31 | $4.3M | 33k | 127.42 |
| 2020-09-30 | $4.0M | 33k | 118.35 |
| 2020-06-30 | $3.9M | 34k | 117.22 |
| 2020-03-31 | $3.8M | 34k | 112.99 |
| 2019-12-31 | $5.1M | 34k | 151.47 |
| 2019-09-30 | $5.0M | 34k | 147.60 |
| 2019-06-30 | $4.7M | 34k | 137.44 |
| 2019-03-31 | $4.3M | 34k | 125.85 |
| 2018-12-31 | $3.7M | 34k | 108.18 |
| 2018-09-30 | $3.9M | 35k | 113.75 |
| 2018-06-30 | $4.0M | 34k | 116.12 |
| 2018-03-31 | $3.9M | 35k | 111.22 |
| 2017-12-31 | $3.9M | 36k | 106.93 |
| 2017-09-30 | $4.1M | 36k | 114.13 |
| 2017-06-30 | $4.1M | 36k | 112.76 |
| 2017-03-31 | $3.7M | 33k | 110.49 |
| 2016-12-31 | $3.4M | 33k | 100.65 |
| 2016-09-30 | $3.6M | 34k | 107.18 |
| 2016-06-30 | $3.8M | 34k | 114.02 |
| 2016-03-31 | $3.5M | 34k | 104.04 |
| 2015-12-31 | $3.1M | 33k | 94.00 |
| 2015-09-30 | $3.3M | 34k | 96.72 |
| 2015-06-30 | $3.3M | 34k | 98.95 |
| 2015-03-31 | $3.7M | 34k | 109.03 |
| 2014-12-31 | $3.8M | 34k | 111.36 |
| 2014-09-30 | $3.5M | 33k | 105.38 |
| 2014-06-30 | $3.2M | 32k | 100.72 |
| 2014-03-31 | $3.1M | 32k | 96.77 |
| 2013-12-31 | $2.9M | 32k | 89.77 |
| 2013-09-30 | $2.8M | 32k | 85.61 |
| 2013-06-30 | $2.6M | 32k | 81.76 |
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