Sempra Energy shares owned by Rnc Capital Management
Quarter-by-quarter ownership of Sempra Energy (SRE) shares owned by Rnc Capital Management
from 13F filings
Historical chart of Rnc Capital Management investment in Sempra Energy
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Quarterly reported holdings in Sempra Energy by Rnc Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $42M | 564k | 74.73 |
| 2023-09-30 | $39M | 567k | 68.03 |
| 2023-06-30 | $44M | 302k | 145.59 |
| 2023-03-31 | $46M | 303k | 151.16 |
| 2022-12-31 | $48M | 308k | 154.54 |
| 2022-09-30 | $46M | 306k | 149.94 |
| 2022-06-30 | $47M | 309k | 150.27 |
| 2022-03-31 | $51M | 305k | 168.12 |
| 2021-12-31 | $41M | 308k | 132.28 |
| 2021-09-30 | $39M | 311k | 126.50 |
| 2021-06-30 | $41M | 306k | 132.48 |
| 2021-03-31 | $40M | 302k | 132.58 |
| 2020-12-31 | $30M | 234k | 127.41 |
| 2020-09-30 | $28M | 234k | 118.36 |
| 2020-06-30 | $21M | 175k | 117.23 |
| 2020-03-31 | $2.7M | 24k | 112.97 |
| 2019-12-31 | $3.8M | 25k | 151.47 |
| 2019-09-30 | $37M | 253k | 147.61 |
| 2019-06-30 | $36M | 264k | 137.44 |
| 2019-03-31 | $33M | 265k | 125.86 |
| 2018-12-31 | $29M | 266k | 108.19 |
| 2018-09-30 | $29M | 256k | 113.75 |
| 2018-06-30 | $29M | 249k | 116.11 |
| 2018-03-31 | $303k | 2.7k | 111.15 |
| 2017-09-30 | $213k | 1.9k | 114.33 |
| 2017-03-31 | $227k | 2.1k | 110.57 |