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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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 |