Sempra Energy shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of Sempra Energy (SRE) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in Sempra Energy
Tip: Access up to 7 years of quarterly data
All positions including Sempra Energy held by Carnegie Capital Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Sempra Energy by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $13M | 144k | 89.98 |
| 2025-06-30 | $11M | 143k | 75.77 |
| 2025-03-31 | $10M | 146k | 71.31 |
| 2023-12-31 | $227k | 3.0k | 74.73 |
| 2023-09-30 | $206k | 3.0k | 68.03 |
| 2023-06-30 | $362k | 2.5k | 145.59 |
| 2023-03-31 | $337k | 2.2k | 151.16 |
| 2022-12-31 | $471k | 3.1k | 154.54 |
| 2022-09-30 | $472k | 3.1k | 149.94 |
| 2022-06-30 | $257k | 1.7k | 150.47 |
| 2022-03-31 | $220k | 1.3k | 168.20 |
| 2021-12-31 | $213k | 1.6k | 132.46 |
More positions owned by Carnegie Capital Asset Management
View all positions for Carnegie Capital Asset Management