Sempra Energy shares owned by Cohen & Steers Capital Management
Quarter-by-quarter ownership of Sempra Energy (SRE) shares owned by Cohen & Steers Capital Management
from 13F filings
Historical chart of Cohen & Steers Capital Management investment in Sempra Energy
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $48M | 578k | 83.63 |
2024-06-30 | $213M | 2.8M | 76.06 |
2024-03-31 | $199M | 2.8M | 71.83 |
2023-09-30 | $194M | 2.8M | 68.03 |
2023-06-30 | $243M | 1.7M | 145.59 |
2023-03-31 | $259M | 1.7M | 151.16 |
2022-12-31 | $262M | 1.7M | 154.54 |
2022-09-30 | $257M | 1.7M | 149.94 |
2022-06-30 | $237M | 1.6M | 150.27 |
2022-03-31 | $275M | 1.6M | 168.12 |
2021-12-31 | $144M | 1.1M | 132.28 |
2021-09-30 | $117M | 923k | 126.50 |
2021-06-30 | $126M | 952k | 132.48 |
2021-03-31 | $11M | 79k | 132.58 |
2020-12-31 | $6.4M | 50k | 127.41 |
2020-09-30 | $118k | 996 | 118.47 |
2020-06-30 | $123k | 1.0k | 117.25 |
2018-03-31 | $1.4M | 12k | 111.26 |
2017-12-31 | $2.3M | 21k | 106.93 |
2017-09-30 | $182M | 1.6M | 114.13 |
2017-06-30 | $160M | 1.4M | 112.75 |
2017-03-31 | $153M | 1.4M | 110.50 |
2016-12-31 | $141M | 1.4M | 100.64 |
2016-09-30 | $145M | 1.4M | 107.19 |
2016-06-30 | $156M | 1.4M | 114.02 |
2016-03-31 | $135M | 1.3M | 104.05 |
2015-12-31 | $141M | 1.5M | 94.01 |
2015-09-30 | $146M | 1.5M | 96.72 |
2015-06-30 | $138M | 1.4M | 98.94 |
2015-03-31 | $152M | 1.4M | 109.02 |
2014-12-31 | $102M | 915k | 111.36 |
2014-09-30 | $90M | 851k | 105.38 |
2014-06-30 | $86M | 823k | 104.71 |
2014-03-31 | $77M | 795k | 96.76 |
2013-12-31 | $69M | 764k | 89.76 |
2013-09-30 | $66M | 773k | 85.60 |
2013-03-31 | $95M | 1.2M | 79.94 |
2012-12-31 | $80M | 1.1M | 70.94 |
2012-09-30 | $69M | 1.1M | 64.49 |
2011-12-31 | $53M | 960k | 55.00 |
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