Sempra Energy shares owned by Coastline Trust
Quarter-by-quarter ownership of Sempra Energy (SRE) shares owned by Coastline Trust
from 13F filings
Historical chart of Coastline Trust investment in Sempra Energy
Tip: Access up to 7 years of quarterly data
All positions including Sempra Energy held by Coastline Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Sempra Energy by Coastline Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.5M | 18k | 83.63 |
| 2024-06-30 | $1.4M | 18k | 76.06 |
| 2024-03-31 | $1.3M | 18k | 71.83 |
| 2023-12-31 | $2.4M | 32k | 74.73 |
| 2023-09-30 | $2.2M | 32k | 68.03 |
| 2023-06-30 | $3.0M | 21k | 145.59 |
| 2023-03-31 | $3.4M | 22k | 154.54 |
| 2022-12-31 | $3.4M | 22k | 154.54 |
| 2022-09-30 | $3.4M | 23k | 149.92 |
| 2022-06-30 | $3.5M | 23k | 150.25 |
| 2022-03-31 | $3.9M | 23k | 168.14 |
| 2021-12-31 | $3.0M | 23k | 132.30 |
| 2021-09-30 | $3.2M | 26k | 126.51 |
| 2021-06-30 | $3.4M | 26k | 132.48 |
| 2021-03-31 | $3.5M | 26k | 132.60 |
| 2020-12-31 | $3.4M | 27k | 127.41 |
| 2020-09-30 | $3.0M | 26k | 118.38 |
| 2020-06-30 | $3.0M | 25k | 117.22 |
| 2020-03-31 | $2.9M | 26k | 112.98 |
| 2019-12-31 | $3.6M | 24k | 151.47 |
| 2019-09-30 | $3.5M | 24k | 147.62 |
| 2019-06-30 | $3.3M | 24k | 137.46 |
| 2019-03-31 | $3.1M | 25k | 125.85 |
| 2018-12-31 | $2.5M | 23k | 108.20 |
| 2018-09-30 | $2.6M | 23k | 113.76 |
| 2018-06-30 | $2.5M | 22k | 116.11 |
| 2018-03-31 | $1.7M | 15k | 111.22 |
| 2017-12-31 | $1.8M | 17k | 106.90 |
| 2017-09-30 | $1.9M | 16k | 114.11 |
| 2017-06-30 | $2.0M | 17k | 112.77 |
| 2017-03-31 | $1.9M | 18k | 110.52 |
| 2016-12-31 | $1.8M | 18k | 100.60 |
| 2016-09-30 | $1.9M | 18k | 107.19 |
| 2016-06-30 | $2.0M | 18k | 113.99 |
| 2016-03-31 | $1.9M | 18k | 104.05 |
| 2015-12-31 | $1.9M | 21k | 93.99 |
| 2015-09-30 | $1.7M | 17k | 96.74 |
| 2015-06-30 | $1.6M | 16k | 98.96 |
| 2015-03-31 | $1.8M | 17k | 108.99 |
| 2014-12-31 | $2.1M | 19k | 111.35 |
| 2014-09-30 | $634k | 6.0k | 105.40 |
| 2014-06-30 | $644k | 6.2k | 104.72 |
| 2014-03-31 | $595k | 6.2k | 96.75 |
| 2013-12-31 | $552k | 6.2k | 89.76 |
| 2013-09-30 | $526k | 6.2k | 85.53 |
| 2013-06-30 | $507k | 6.2k | 81.77 |
| 2013-03-31 | $496k | 6.2k | 80.00 |
| 2012-12-31 | $369k | 5.2k | 70.96 |