Sempra Energy shares owned by Caprock
Historical chart of Caprock investment in Sempra Energy
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Quarterly reported holdings in Sempra Energy by Caprock
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.6M | 42k | 84.27 |
| 2024-03-31 | $2.0M | 27k | 72.51 |
| 2023-12-31 | $2.4M | 32k | 75.24 |
| 2023-09-30 | $1.6M | 24k | 68.62 |
| 2023-06-30 | $2.3M | 16k | 145.60 |
| 2023-03-31 | $2.2M | 15k | 152.36 |
| 2022-12-31 | $1.3M | 8.4k | 155.71 |
| 2022-09-30 | $1.2M | 8.2k | 151.02 |
| 2022-06-30 | $1.1M | 7.1k | 150.25 |
| 2022-03-31 | $1.1M | 6.2k | 170.47 |
| 2021-12-31 | $831k | 6.2k | 133.41 |
| 2021-09-30 | $665k | 5.2k | 127.54 |
| 2021-06-30 | $832k | 6.3k | 132.46 |
| 2021-03-31 | $852k | 6.4k | 133.67 |
| 2020-12-31 | $722k | 5.6k | 128.49 |
| 2020-09-30 | $650k | 5.4k | 119.40 |
| 2020-06-30 | $612k | 5.2k | 118.33 |
| 2020-03-31 | $447k | 3.9k | 114.15 |
| 2019-12-31 | $751k | 4.9k | 152.49 |
| 2019-09-30 | $1.1M | 7.2k | 148.75 |
| 2019-06-30 | $1.1M | 7.9k | 137.47 |
| 2019-03-31 | $868k | 6.8k | 126.83 |
| 2018-12-31 | $818k | 7.5k | 109.01 |
| 2018-09-30 | $765k | 6.7k | 114.69 |
| 2018-06-30 | $788k | 6.7k | 116.98 |
| 2018-03-31 | $461k | 4.1k | 112.06 |
| 2017-12-31 | $415k | 3.9k | 106.77 |
| 2017-09-30 | $456k | 4.0k | 115.01 |
| 2017-06-30 | $390k | 3.5k | 112.62 |
| 2017-03-31 | $346k | 3.1k | 110.47 |
| 2016-12-31 | $318k | 3.2k | 100.60 |
| 2016-09-30 | $343k | 3.2k | 107.22 |
| 2016-06-30 | $345k | 3.0k | 114.13 |
| 2016-03-31 | $341k | 3.3k | 104.00 |