Sempra Energy shares owned by Fifth Third Asset Management
Quarter-by-quarter ownership of Sempra Energy (SRE) shares owned by Fifth Third Asset Management
from 13F filings
Historical chart of Fifth Third Asset Management investment in Sempra Energy
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Quarterly reported holdings in Sempra Energy by Fifth Third Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-12-31 | $456k | 3.0k | 151.60 |
| 2019-09-30 | $610k | 4.1k | 147.56 |
| 2019-06-30 | $563k | 4.1k | 137.38 |
| 2019-03-31 | $837k | 6.7k | 125.83 |
| 2018-12-31 | $508k | 4.7k | 108.15 |
| 2018-09-30 | $807k | 7.1k | 113.69 |
| 2018-06-30 | $785k | 6.8k | 116.09 |
| 2018-03-31 | $725k | 6.5k | 111.26 |
| 2017-12-31 | $684k | 6.4k | 106.86 |
| 2017-09-30 | $734k | 6.4k | 114.08 |
| 2017-06-30 | $692k | 6.1k | 112.78 |
| 2017-03-31 | $679k | 6.1k | 110.51 |
| 2016-12-31 | $609k | 6.1k | 100.56 |
| 2016-09-30 | $658k | 6.1k | 107.18 |
| 2016-06-30 | $658k | 5.8k | 113.94 |
| 2016-03-31 | $600k | 5.8k | 104.06 |
| 2015-12-31 | $543k | 5.8k | 94.04 |
| 2015-09-30 | $552k | 5.7k | 96.72 |
| 2015-06-30 | $570k | 5.8k | 98.92 |
| 2015-03-31 | $546k | 5.0k | 108.94 |
| 2014-12-31 | $551k | 4.9k | 111.40 |
| 2014-09-30 | $502k | 4.8k | 105.37 |
| 2014-06-30 | $480k | 4.6k | 104.69 |
| 2014-03-31 | $435k | 4.5k | 96.71 |
| 2013-12-31 | $381k | 4.2k | 89.86 |
| 2013-09-30 | $363k | 4.2k | 85.71 |
| 2013-06-30 | $354k | 4.3k | 81.81 |
| 2013-03-31 | $345k | 4.3k | 80.03 |
| 2012-12-31 | $305k | 4.3k | 70.85 |
| 2012-09-30 | $416k | 6.4k | 64.51 |
| 2012-03-31 | $641k | 11k | 59.99 |
| 2011-12-31 | $592k | 11k | 55.00 |
| 2011-09-30 | $880k | 17k | 51.47 |
| 2011-03-31 | $585k | 11k | 53.48 |
| 2010-12-31 | $378k | 7.2k | 52.52 |
More positions owned by Fifth Third Asset Management
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