Sempra Energy shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Sempra Energy (SRE) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Sempra Energy
Tip: Access up to 7 years of quarterly data
All positions including Sempra Energy held by Adage Capital Partners GP consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Sempra Energy by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $60M | 830k | 71.83 |
| 2023-09-30 | $75M | 1.1M | 68.03 |
| 2023-06-30 | $74M | 511k | 145.59 |
| 2023-03-31 | $82M | 542k | 151.16 |
| 2022-12-31 | $89M | 575k | 154.54 |
| 2022-09-30 | $63M | 420k | 149.94 |
| 2022-06-30 | $13M | 87k | 150.27 |
| 2022-03-31 | $9.8M | 59k | 168.11 |
| 2021-12-31 | $45M | 340k | 132.28 |
| 2021-09-30 | $43M | 337k | 126.50 |
| 2021-06-30 | $45M | 342k | 132.48 |
| 2021-03-31 | $137M | 1.0M | 132.58 |
| 2020-12-31 | $107M | 843k | 127.41 |
| 2020-09-30 | $99M | 836k | 118.36 |
| 2020-06-30 | $85M | 726k | 117.23 |
| 2020-03-31 | $114M | 1.0M | 112.99 |
| 2019-12-31 | $205M | 1.4M | 151.48 |
| 2019-09-30 | $93M | 632k | 147.61 |
| 2019-06-30 | $73M | 533k | 137.44 |
| 2019-03-31 | $43M | 340k | 125.86 |
| 2018-12-31 | $37M | 340k | 108.19 |
| 2018-09-30 | $41M | 359k | 113.75 |
| 2017-06-30 | $40M | 359k | 112.75 |
| 2017-03-31 | $72M | 652k | 110.50 |
| 2016-12-31 | $36M | 357k | 100.64 |
| 2016-09-30 | $185M | 1.7M | 107.19 |
| 2016-06-30 | $188M | 1.6M | 114.02 |
| 2016-03-31 | $120M | 1.2M | 104.05 |
| 2015-12-31 | $33M | 349k | 94.01 |
| 2015-09-30 | $116M | 1.2M | 96.72 |
| 2015-06-30 | $35M | 354k | 98.94 |
| 2015-03-31 | $39M | 354k | 109.02 |
| 2014-06-30 | $36M | 345k | 104.71 |
| 2014-03-31 | $34M | 350k | 96.76 |
| 2013-12-31 | $31M | 344k | 89.76 |
| 2013-09-30 | $51M | 598k | 85.60 |
| 2013-06-30 | $27M | 333k | 81.76 |
| 2012-03-31 | $20M | 337k | 59.96 |
| 2011-12-31 | $51M | 923k | 55.00 |
| 2011-09-30 | $48M | 929k | 51.50 |
| 2011-06-30 | $34M | 651k | 52.88 |
| 2011-03-31 | $85M | 1.6M | 53.50 |
| 2010-12-31 | $49M | 939k | 52.48 |