Sempra Energy shares owned by Cohen Capital Management
Quarter-by-quarter ownership of Sempra Energy (SRE) shares owned by Cohen Capital Management
from 13F filings
Historical chart of Cohen Capital Management investment in Sempra Energy
Tip: Access up to 7 years of quarterly data
All positions including Sempra Energy held by Cohen Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Sempra Energy by Cohen Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $736k | 8.8k | 83.63 |
| 2024-06-30 | $669k | 8.8k | 76.06 |
| 2024-03-31 | $632k | 8.8k | 71.83 |
| 2023-12-31 | $658k | 8.8k | 74.73 |
| 2023-09-30 | $599k | 8.8k | 68.03 |
| 2023-06-30 | $641k | 4.4k | 145.59 |
| 2023-03-31 | $665k | 4.4k | 151.16 |
| 2022-12-31 | $680k | 4.4k | 154.54 |
| 2022-09-30 | $660k | 4.4k | 150.00 |
| 2022-06-30 | $661k | 4.4k | 150.23 |
| 2022-03-31 | $740k | 4.4k | 168.18 |
| 2021-12-31 | $582k | 4.4k | 132.27 |
| 2021-09-30 | $557k | 4.4k | 126.59 |
| 2021-06-30 | $583k | 4.4k | 132.50 |
| 2021-03-31 | $583k | 4.4k | 132.50 |
| 2020-12-31 | $561k | 4.4k | 127.50 |
| 2020-09-30 | $521k | 4.4k | 118.41 |
| 2020-06-30 | $516k | 4.4k | 117.27 |
| 2020-03-31 | $497k | 4.4k | 112.95 |
| 2019-12-31 | $667k | 4.4k | 151.59 |
| 2019-09-30 | $649k | 4.4k | 147.50 |
| 2019-06-30 | $605k | 4.4k | 137.50 |
| 2019-03-31 | $554k | 4.4k | 125.91 |
| 2018-12-31 | $476k | 4.4k | 108.18 |
| 2018-09-30 | $500k | 4.4k | 113.64 |
| 2018-06-30 | $511k | 4.4k | 116.14 |
| 2018-03-31 | $491k | 4.4k | 111.59 |
| 2017-12-31 | $470k | 4.4k | 106.82 |
| 2017-09-30 | $502k | 4.4k | 114.09 |
| 2017-06-30 | $496k | 4.4k | 112.73 |
| 2017-03-31 | $486k | 4.4k | 110.45 |
| 2016-12-31 | $443k | 4.4k | 100.68 |
| 2016-09-30 | $472k | 4.4k | 107.27 |
| 2016-06-30 | $502k | 4.4k | 114.09 |
| 2016-03-31 | $414k | 4.4k | 94.09 |
| 2015-12-31 | $414k | 4.4k | 94.09 |
| 2015-09-30 | $426k | 4.4k | 96.82 |
| 2015-06-30 | $435k | 4.4k | 98.86 |
| 2015-03-31 | $480k | 4.4k | 109.09 |
| 2014-12-31 | $490k | 4.4k | 111.36 |
| 2014-09-30 | $464k | 4.4k | 105.45 |
| 2014-06-30 | $461k | 4.4k | 104.77 |
| 2014-03-31 | $450k | 4.6k | 96.82 |
| 2013-12-31 | $395k | 4.4k | 89.77 |
| 2013-09-30 | $429k | 5.0k | 85.53 |
| 2013-06-30 | $410k | 5.0k | 81.74 |
| 2013-03-31 | $401k | 5.0k | 79.94 |
| 2012-12-31 | $356k | 5.0k | 70.97 |
| 2012-09-30 | $323k | 5.0k | 64.39 |
| 2012-06-30 | $346k | 5.0k | 68.98 |
| 2012-03-31 | $301k | 5.0k | 60.01 |
| 2011-12-31 | $276k | 5.0k | 55.02 |
| 2011-09-30 | $258k | 5.0k | 51.44 |
| 2011-06-30 | $265k | 5.0k | 52.83 |