Sempra Energy shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Sempra Energy (SRE) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Sempra Energy
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Quarterly reported holdings in Sempra Energy by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $12M | 163k | 74.73 |
| 2023-09-30 | $12M | 168k | 68.03 |
| 2023-06-30 | $17M | 118k | 145.59 |
| 2023-03-31 | $21M | 136k | 151.16 |
| 2022-12-31 | $23M | 146k | 154.54 |
| 2022-09-30 | $24M | 157k | 149.74 |
| 2022-06-30 | $20M | 131k | 150.22 |
| 2022-03-31 | $27M | 162k | 168.13 |
| 2021-12-31 | $22M | 167k | 132.32 |
| 2021-09-30 | $15M | 119k | 126.45 |
| 2021-06-30 | $10M | 78k | 132.47 |
| 2021-03-31 | $7.7M | 58k | 132.64 |
| 2020-12-31 | $7.1M | 56k | 127.39 |
| 2020-09-30 | $5.5M | 46k | 118.29 |
| 2020-06-30 | $5.1M | 44k | 117.26 |
| 2020-03-31 | $4.7M | 41k | 113.06 |
| 2019-12-31 | $8.3M | 55k | 151.47 |
| 2019-09-30 | $9.5M | 65k | 147.60 |
| 2019-06-30 | $9.7M | 71k | 137.48 |
| 2019-03-31 | $9.5M | 75k | 125.81 |
| 2018-12-31 | $6.9M | 64k | 108.20 |
| 2018-09-30 | $7.2M | 64k | 113.74 |
| 2018-06-30 | $6.6M | 56k | 116.11 |
| 2018-03-31 | $40M | 358k | 111.22 |
| 2017-12-31 | $39M | 364k | 106.92 |
| 2017-09-30 | $41M | 361k | 114.14 |
| 2017-06-30 | $43M | 381k | 112.80 |
| 2017-03-31 | $38M | 346k | 110.63 |
| 2016-12-31 | $34M | 339k | 100.66 |
| 2016-09-30 | $33M | 314k | 105.45 |
| 2016-06-30 | $37M | 328k | 113.64 |
| 2016-03-31 | $32M | 303k | 104.00 |
| 2015-12-31 | $28M | 299k | 93.95 |
| 2015-09-30 | $29M | 298k | 96.72 |
| 2015-06-30 | $30M | 308k | 98.33 |
| 2015-03-31 | $36M | 325k | 109.01 |
| 2014-12-31 | $36M | 324k | 111.42 |
| 2014-09-30 | $32M | 305k | 105.36 |
| 2014-06-30 | $31M | 296k | 104.71 |
| 2014-03-31 | $27M | 275k | 96.78 |
| 2013-12-31 | $25M | 279k | 89.76 |
| 2013-09-30 | $17M | 197k | 85.60 |
| 2013-06-30 | $16M | 190k | 81.79 |
| 2012-03-31 | $20M | 328k | 59.96 |
| 2011-09-30 | $15M | 291k | 51.49 |
| 2011-06-30 | $15M | 280k | 52.95 |
| 2011-03-31 | $11M | 198k | 53.50 |
| 2010-12-31 | $12M | 224k | 52.48 |
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