Asset Dedication »

Sempra Energy shares owned by Asset Dedication

Quarter-by-quarter ownership of Sempra Energy (SRE) shares owned by Asset Dedication from 13F filings

Historical chart of Asset Dedication investment in Sempra Energy

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All positions including Sempra Energy held by Asset Dedication consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Sempra Energy by Asset Dedication

Quarter filed Position value Share count Share price at filing
2024-12-31 $53k 606 87.72
2024-09-30 $491k 5.9k 83.63
2024-06-30 $712k 9.4k 76.06
2024-03-31 $718k 9.9k 72.17
2023-12-31 $1.4M 19k 74.36
2023-09-30 $1.3M 19k 67.20
2023-06-30 $1.3M 9.2k 144.36
2023-03-31 $1.3M 8.3k 151.25
2022-12-31 $1.3M 8.2k 153.89
2022-09-30 $1.1M 7.3k 149.53
2022-03-31 $1.0M 6.1k 170.18
2021-12-31 $23k 175 131.43
2021-09-30 $15k 120 125.00
2020-06-30 $6.0k 50 120.00
2020-03-31 $6.0k 50 120.00
2019-12-31 $8.0k 50 160.00
2019-09-30 $7.0k 50 140.00
2019-06-30 $7.0k 50 140.00
2019-03-31 $6.0k 50 120.00
2018-12-31 $5.0k 50 100.00
2018-06-30 $7.0k 60 116.67
2018-03-31 $7.0k 60 116.67
2017-12-31 $6.0k 60 100.00