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Sempra Energy shares owned by Assetmark

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

Historical chart of Assetmark investment in Sempra Energy

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

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Quarterly reported holdings in Sempra Energy by Assetmark

Quarter filed Position value Share count Share price at filing
2023-12-31 $31M 420k 74.73
2023-09-30 $56M 815k 68.03
2023-06-30 $59M 402k 145.59
2023-03-31 $61M 400k 151.16
2022-12-31 $59M 380k 154.54
2022-09-30 $56M 376k 149.94
2022-06-30 $53M 350k 150.27
2022-03-31 $60M 359k 168.12
2021-12-31 $48M 365k 132.28
2021-09-30 $45M 352k 126.50
2021-06-30 $280k 2.1k 132.26
2021-03-31 $258k 1.9k 132.51
2020-12-31 $66k 521 126.68
2020-09-30 $57k 485 117.53
2020-06-30 $51k 434 117.51
2020-03-31 $54k 482 112.03
2019-12-31 $3.0M 20k 151.50
2019-09-30 $59k 403 146.40
2019-06-30 $51k 372 137.10
2019-03-31 $26k 203 128.08
2018-12-31 $14k 133 105.26
2018-09-30 $18k 160 112.50
2018-06-30 $19k 165 115.15
2018-03-31 $20k 182 109.89
2017-12-31 $36k 334 107.78
2017-09-30 $27k 237 113.92
2017-06-30 $27k 238 113.45
2017-03-31 $29k 259 111.97
2016-09-30 $8.0k 70 114.29
2016-06-30 $8.0k 70 114.29
2016-03-31 $13k 125 104.00
2015-12-31 $134k 1.4k 94.04
2015-09-30 $31k 321 96.57
2015-06-30 $951k 9.6k 98.91
2015-03-31 $980k 9.0k 109.03
2014-12-31 $932k 8.4k 111.36
2014-09-30 $846k 8.0k 105.37
2014-06-30 $829k 7.9k 104.75
2014-03-31 $661k 6.8k 96.76
2013-12-31 $646k 7.2k 89.73
2013-09-30 $651k 7.6k 85.60