Sempra Energy shares owned by CHICAGO TRUST Co NA
Quarter-by-quarter ownership of Sempra Energy (SRE) shares owned by CHICAGO TRUST Co NA
from 13F filings
Historical chart of CHICAGO TRUST Co NA investment in Sempra Energy
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Quarterly reported holdings in Sempra Energy by CHICAGO TRUST Co NA
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $835k | 12k | 71.83 |
| 2023-12-31 | $879k | 12k | 74.73 |
| 2023-09-30 | $881k | 13k | 68.03 |
| 2023-06-30 | $942k | 6.5k | 145.59 |
| 2023-03-31 | $978k | 6.5k | 151.16 |
| 2022-12-31 | $1.0M | 6.5k | 154.53 |
| 2022-09-30 | $971k | 6.5k | 150.08 |
| 2022-06-30 | $988k | 6.6k | 150.17 |
| 2022-03-31 | $990k | 5.9k | 168.08 |
| 2021-12-31 | $700k | 5.3k | 132.00 |
| 2021-09-30 | $647k | 5.1k | 126.81 |
| 2021-06-30 | $675k | 5.1k | 132.25 |
| 2021-03-31 | $675k | 5.1k | 132.25 |
| 2020-12-31 | $651k | 5.1k | 127.49 |
| 2020-09-30 | $606k | 5.1k | 118.66 |
| 2020-06-30 | $596k | 5.1k | 116.85 |
| 2020-03-31 | $578k | 5.1k | 113.22 |
| 2019-12-31 | $772k | 5.1k | 151.27 |
| 2019-09-30 | $754k | 5.1k | 147.64 |
| 2019-06-30 | $703k | 5.1k | 137.68 |
| 2019-03-31 | $643k | 5.1k | 125.91 |
| 2018-12-31 | $550k | 5.1k | 107.79 |
| 2018-09-30 | $583k | 5.1k | 114.13 |
| 2018-06-30 | $592k | 5.1k | 115.94 |
| 2018-03-31 | $597k | 5.4k | 111.52 |
| 2017-12-31 | $573k | 5.4k | 107.09 |
| 2017-09-30 | $613k | 5.4k | 114.48 |
| 2017-06-30 | $573k | 5.1k | 112.32 |
| 2017-03-31 | $465k | 4.1k | 114.29 |
| 2016-12-31 | $407k | 4.1k | 100.00 |
| 2016-09-30 | $465k | 4.1k | 114.29 |
| 2016-06-30 | $465k | 4.1k | 114.29 |
| 2016-03-31 | $407k | 4.1k | 100.00 |
| 2015-12-31 | $407k | 4.1k | 100.00 |
| 2015-09-30 | $409k | 4.2k | 97.44 |
| 2015-06-30 | $422k | 4.3k | 98.31 |
| 2015-03-31 | $466k | 4.3k | 108.47 |