Sempra Energy shares owned by Erste Asset Management GmbH
Quarter-by-quarter ownership of Sempra Energy (SRE) shares owned by Erste Asset Management GmbH
from 13F filings
Historical chart of Erste Asset Management GmbH investment in Sempra Energy
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Quarterly reported holdings in Sempra Energy by Erste Asset Management GmbH
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $10M | 105k | 96.58 |
| 2025-12-31 | $4.8M | 54k | 88.55 |
| 2025-09-30 | $4.3M | 48k | 89.28 |
| 2025-06-30 | $3.3M | 45k | 75.27 |
| 2025-03-31 | $2.2M | 32k | 69.73 |
| 2024-12-31 | $6.1M | 69k | 87.68 |
| 2024-09-30 | $2.7M | 33k | 83.03 |
| 2024-06-30 | $2.0M | 26k | 75.94 |
| 2024-03-31 | $1.7M | 24k | 71.25 |
| 2023-12-31 | $1.6M | 21k | 74.67 |
| 2023-09-30 | $1.4M | 20k | 67.77 |
| 2023-06-30 | $1.5M | 10k | 144.89 |
| 2023-03-31 | $1.3M | 8.4k | 149.56 |
| 2022-12-31 | $1.1M | 7.3k | 155.88 |
| 2022-09-30 | $968k | 6.4k | 151.48 |
| 2022-06-30 | $870k | 5.8k | 150.31 |
| 2022-03-31 | $851k | 5.1k | 167.62 |
| 2021-12-31 | $358k | 2.7k | 131.45 |
| 2021-09-30 | $0 | 0 | 0.00 |
| 2021-06-30 | $0 | 0 | 0.00 |
| 2021-03-31 | $0 | 0 | 0.00 |
| 2020-12-31 | $0 | 0 | 0.00 |
| 2020-09-30 | $0 | 0 | 0.00 |
| 2020-06-30 | $0 | 0 | 0.00 |
| 2020-03-31 | $0 | 0 | 0.00 |
| 2019-12-31 | $0 | 0 | 0.00 |
| 2019-09-30 | $0 | 0 | 0.00 |
| 2019-06-30 | $0 | 0 | 0.00 |
| 2019-03-31 | $0 | 0 | 0.00 |
| 2018-12-31 | $0 | 0 | 0.00 |
More positions owned by Erste Asset Management GmbH
View all positions for Erste Asset Management GmbH