Sempra Energy shares owned by Fred Alger Management
Quarter-by-quarter ownership of Sempra Energy (SRE) shares owned by Fred Alger Management
from 13F filings
Historical chart of Fred Alger Management investment in Sempra Energy
Tip: Access up to 7 years of quarterly data
All positions including Sempra Energy held by Fred Alger Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Sempra Energy by Fred Alger Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.8M | 37k | 74.73 |
| 2023-09-30 | $2.3M | 34k | 68.03 |
| 2023-06-30 | $2.5M | 17k | 145.59 |
| 2023-03-31 | $2.6M | 17k | 151.16 |
| 2022-12-31 | $2.5M | 16k | 154.54 |
| 2022-09-30 | $2.1M | 14k | 149.93 |
| 2022-06-30 | $1.8M | 12k | 150.30 |
| 2022-03-31 | $1.7M | 10k | 168.08 |
| 2021-12-31 | $1.1M | 8.6k | 132.34 |
| 2021-09-30 | $1.1M | 8.5k | 126.47 |
| 2021-06-30 | $1.1M | 8.1k | 132.51 |
| 2021-03-31 | $1.1M | 8.1k | 132.63 |
| 2020-12-31 | $1.0M | 8.1k | 127.44 |
| 2020-09-30 | $957k | 8.1k | 118.34 |
| 2020-06-30 | $1.2M | 9.9k | 117.24 |
| 2020-03-31 | $1.1M | 9.9k | 113.01 |
| 2019-12-31 | $1.5M | 10k | 151.49 |
| 2019-09-30 | $1.5M | 10k | 147.65 |
| 2019-06-30 | $1.4M | 10k | 137.49 |
| 2019-03-31 | $1.3M | 10k | 125.85 |
| 2018-12-31 | $1.1M | 10k | 108.23 |
| 2018-09-30 | $1.2M | 10k | 113.74 |
| 2018-06-30 | $1.2M | 10k | 116.15 |
| 2018-03-31 | $1.2M | 11k | 111.18 |
| 2017-12-31 | $1.1M | 11k | 106.93 |
| 2017-09-30 | $1.7M | 15k | 114.11 |
| 2017-06-30 | $1.7M | 15k | 112.73 |
| 2017-03-31 | $1.6M | 15k | 110.48 |
| 2016-12-31 | $1.2M | 12k | 100.66 |
| 2016-09-30 | $1.3M | 12k | 107.21 |
| 2016-06-30 | $1.4M | 12k | 114.00 |
| 2016-03-31 | $1.3M | 12k | 104.07 |
| 2015-12-31 | $9.8M | 104k | 94.01 |
| 2015-09-30 | $47M | 483k | 96.72 |
| 2015-06-30 | $52M | 527k | 98.94 |
| 2015-03-31 | $56M | 510k | 109.02 |
| 2014-12-31 | $42M | 379k | 111.36 |
| 2014-09-30 | $27M | 259k | 105.38 |
| 2013-09-30 | $4.0k | 42 | 95.24 |
| 2013-06-30 | $6.0k | 76 | 78.95 |
| 2013-03-31 | $6.0k | 76 | 78.95 |