Sempra Energy shares owned by AR Asset Management
Quarter-by-quarter ownership of Sempra Energy (SRE) shares owned by AR Asset Management
from 13F filings
Historical chart of AR Asset Management investment in Sempra Energy
Tip: Access up to 7 years of quarterly data
All positions including Sempra Energy held by AR Asset 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 AR Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.4M | 29k | 83.62 |
| 2024-06-30 | $2.2M | 29k | 76.07 |
| 2024-03-31 | $2.1M | 29k | 71.83 |
| 2023-12-31 | $2.2M | 29k | 74.72 |
| 2023-09-30 | $2.0M | 29k | 68.03 |
| 2023-06-30 | $2.1M | 15k | 145.59 |
| 2023-03-31 | $2.2M | 15k | 151.17 |
| 2022-12-31 | $2.2M | 15k | 154.55 |
| 2022-09-30 | $2.2M | 15k | 149.93 |
| 2022-06-30 | $2.2M | 15k | 150.28 |
| 2022-03-31 | $2.4M | 15k | 168.14 |
| 2021-12-31 | $1.9M | 15k | 132.28 |
| 2021-09-30 | $1.8M | 15k | 126.48 |
| 2021-06-30 | $1.3M | 10k | 132.50 |
| 2021-03-31 | $1.3M | 10k | 132.60 |
| 2020-12-31 | $1.3M | 10k | 127.40 |
| 2020-09-30 | $1.2M | 10k | 118.40 |
| 2020-06-30 | $1.2M | 10k | 117.20 |
| 2020-03-31 | $1.1M | 10k | 113.00 |
| 2019-12-31 | $1.5M | 10k | 151.50 |
| 2019-09-30 | $1.5M | 10k | 147.60 |
| 2019-06-30 | $1.4M | 10k | 137.40 |
| 2019-03-31 | $1.3M | 10k | 125.90 |
| 2018-12-31 | $1.1M | 10k | 108.20 |
| 2018-09-30 | $1.1M | 10k | 113.70 |
| 2018-06-30 | $1.2M | 10k | 116.10 |
| 2018-03-31 | $1.1M | 10k | 111.20 |
| 2017-12-31 | $1.1M | 10k | 106.90 |
| 2017-09-30 | $1.1M | 10k | 114.10 |
| 2017-06-30 | $1.1M | 10k | 112.80 |
| 2017-03-31 | $1.1M | 10k | 110.50 |
| 2016-12-31 | $1.0M | 10k | 100.60 |
| 2016-09-30 | $1.1M | 10k | 107.20 |
| 2016-06-30 | $1.1M | 10k | 114.00 |
| 2016-03-31 | $1.0M | 10k | 104.10 |
| 2015-12-31 | $940k | 10k | 94.00 |
| 2015-09-30 | $967k | 10k | 96.70 |