Sempra Energy shares owned by ELCO Management
Quarter-by-quarter ownership of Sempra Energy (SRE) shares owned by ELCO Management
from 13F filings
Historical chart of ELCO Management investment in Sempra Energy
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Quarterly reported holdings in Sempra Energy by ELCO Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.2M | 16k | 74.73 |
| 2023-09-30 | $1.0M | 15k | 68.03 |
| 2023-06-30 | $1.2M | 8.5k | 145.59 |
| 2023-03-31 | $1.3M | 8.7k | 151.16 |
| 2022-12-31 | $1.4M | 8.9k | 154.54 |
| 2022-09-30 | $1.4M | 9.1k | 149.99 |
| 2022-06-30 | $1.4M | 9.5k | 150.25 |
| 2022-03-31 | $1.6M | 9.7k | 168.11 |
| 2021-12-31 | $1.3M | 10k | 132.27 |
| 2021-09-30 | $1.3M | 10k | 126.48 |
| 2021-06-30 | $1.4M | 11k | 132.51 |
| 2021-03-31 | $1.2M | 9.3k | 132.59 |
| 2020-12-31 | $1.3M | 10k | 127.44 |
| 2020-09-30 | $1.8M | 15k | 118.39 |
| 2020-06-30 | $1.7M | 15k | 117.24 |
| 2020-03-31 | $1.7M | 15k | 113.00 |
| 2019-12-31 | $3.4M | 23k | 151.47 |
| 2019-09-30 | $3.6M | 24k | 147.62 |
| 2019-06-30 | $3.3M | 24k | 137.44 |
| 2019-03-31 | $3.0M | 24k | 125.84 |
| 2018-12-31 | $2.6M | 24k | 108.20 |
| 2018-09-30 | $2.9M | 25k | 113.75 |
| 2018-06-30 | $2.9M | 25k | 116.09 |
| 2018-03-31 | $2.7M | 25k | 111.22 |
| 2017-12-31 | $450k | 4.2k | 107.02 |
| 2017-09-30 | $508k | 4.5k | 114.03 |
| 2017-06-30 | $479k | 4.3k | 112.71 |
| 2017-03-31 | $477k | 4.3k | 110.54 |
| 2016-12-31 | $429k | 4.3k | 100.59 |
| 2016-09-30 | $462k | 4.3k | 107.19 |