Sempra Energy shares owned by Everence Capital Management
Quarter-by-quarter ownership of Sempra Energy (SRE) shares owned by Everence Capital Management
from 13F filings
Historical chart of Everence Capital Management investment in Sempra Energy
Tip: Access up to 7 years of quarterly data
All positions including Sempra Energy held by Everence 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 Everence Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.2M | 26k | 83.63 |
| 2024-06-30 | $1.8M | 26k | 71.62 |
| 2024-03-31 | $1.9M | 26k | 71.82 |
| 2023-12-31 | $1.9M | 26k | 74.72 |
| 2023-09-30 | $1.2M | 17k | 68.05 |
| 2023-06-30 | $2.1M | 15k | 143.54 |
| 2023-03-31 | $2.3M | 15k | 151.18 |
| 2022-12-31 | $2.7M | 17k | 154.52 |
| 2022-09-30 | $2.3M | 15k | 149.97 |
| 2022-06-30 | $2.3M | 15k | 150.30 |
| 2022-03-31 | $2.5M | 15k | 168.12 |
| 2021-12-31 | $2.0M | 15k | 132.29 |
| 2021-09-30 | $1.9M | 15k | 126.50 |
| 2021-06-30 | $1.2M | 9.0k | 132.47 |
| 2021-03-31 | $1.2M | 9.0k | 132.58 |
| 2020-12-31 | $1.1M | 9.0k | 127.46 |
| 2020-09-30 | $1.2M | 9.8k | 118.34 |
| 2020-06-30 | $1.1M | 7.6k | 143.89 |
| 2020-03-31 | $1.2M | 7.6k | 151.53 |
| 2019-12-31 | $1.2M | 7.6k | 151.53 |
| 2019-09-30 | $1.1M | 7.4k | 147.57 |
| 2019-06-30 | $1.0M | 7.4k | 137.43 |
| 2019-03-31 | $930k | 7.4k | 125.79 |
| 2018-12-31 | $620k | 5.7k | 108.15 |
| 2018-09-30 | $652k | 5.7k | 113.73 |
| 2018-06-30 | $666k | 5.7k | 116.17 |
| 2018-03-31 | $638k | 5.7k | 111.29 |
| 2017-12-31 | $613k | 5.7k | 106.92 |
| 2017-09-30 | $838k | 7.3k | 114.12 |
| 2017-06-30 | $828k | 7.3k | 112.76 |
| 2017-03-31 | $811k | 7.3k | 110.45 |
| 2016-12-31 | $739k | 7.3k | 100.64 |
| 2016-09-30 | $523k | 4.9k | 107.11 |
| 2016-06-30 | $557k | 4.9k | 114.07 |
| 2016-03-31 | $508k | 4.9k | 104.03 |
| 2015-12-31 | $459k | 4.9k | 94.00 |
| 2015-09-30 | $263k | 2.7k | 96.58 |
| 2015-06-30 | $269k | 2.7k | 98.79 |
| 2015-03-31 | $295k | 2.7k | 108.34 |
| 2014-12-31 | $303k | 2.7k | 111.27 |
| 2014-09-30 | $289k | 2.7k | 106.13 |
| 2014-06-30 | $285k | 2.7k | 104.66 |
| 2014-03-31 | $263k | 2.7k | 96.58 |
| 2013-12-31 | $244k | 2.7k | 89.61 |
| 2013-09-30 | $233k | 2.7k | 85.57 |
| 2013-06-30 | $223k | 2.7k | 81.89 |
More positions owned by Everence Capital Management
View all positions for Everence Capital Management