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Sempra Energy shares owned by Bank of Nova Scotia

Quarter-by-quarter ownership of Sempra Energy (SRE) shares owned by Bank of Nova Scotia from 13F filings

Historical chart of Bank of Nova Scotia investment in Sempra Energy

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All positions including Sempra Energy held by Bank of Nova Scotia consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Sempra Energy by Bank of Nova Scotia

Quarter filed Position value Share count Share price at filing
2023-12-31 $6.1M 82k 74.73
2023-09-30 $11M 162k 68.03
2023-06-30 $11M 77k 145.59
2023-03-31 $3.6M 24k 151.16
2022-12-31 $7.7M 50k 154.54
2022-09-30 $30M 203k 149.96
2022-06-30 $5.3M 35k 150.25
2022-03-31 $7.1M 43k 168.11
2021-12-31 $36M 270k 132.28
2021-06-30 $9.9M 74k 132.51
2021-03-31 $7.6M 58k 132.54
2020-12-31 $42M 331k 127.40
2020-09-30 $4.4M 37k 118.38
2020-06-30 $4.2M 36k 117.25
2019-12-31 $8.8M 58k 151.53
2019-09-30 $8.4M 57k 147.65
2019-06-30 $6.7M 49k 137.40
2019-03-31 $6.7M 53k 125.87
2018-12-31 $6.4M 60k 108.21
2018-09-30 $6.4M 56k 113.76
2018-06-30 $3.4M 30k 116.13
2018-03-31 $3.7M 33k 111.16
2017-12-31 $4.3M 40k 106.93
2017-06-30 $6.4M 57k 112.75
2017-03-31 $5.7M 52k 110.51
2016-12-31 $570k 5.7k 100.56
2016-09-30 $544k 5.1k 107.13
2016-06-30 $537k 4.7k 114.06
2015-12-31 $412k 4.4k 94.11
2015-09-30 $418k 4.3k 96.80
2015-06-30 $407k 4.1k 98.83
2015-03-31 $438k 4.0k 109.09
2014-12-31 $454k 4.1k 111.25
2014-09-30 $382k 3.6k 105.32
2014-06-30 $371k 3.5k 104.60
2014-03-31 $336k 3.5k 96.75
2013-12-31 $262k 2.9k 89.88
2013-09-30 $246k 2.9k 85.77
2013-06-30 $235k 2.9k 81.80
2013-03-31 $226k 2.8k 79.94