Sempra Energy shares owned by Hennessy Advisors
Quarter-by-quarter ownership of Sempra Energy (SRE) shares owned by Hennessy Advisors
from 13F filings
Historical chart of Hennessy Advisors investment in Sempra Energy
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Quarterly reported holdings in Sempra Energy by Hennessy Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $21M | 299k | 71.83 |
| 2023-12-31 | $23M | 310k | 74.73 |
| 2023-09-30 | $22M | 319k | 68.03 |
| 2023-06-30 | $24M | 165k | 145.59 |
| 2023-03-31 | $25M | 165k | 151.16 |
| 2022-12-31 | $26M | 168k | 154.54 |
| 2022-09-30 | $27M | 177k | 149.94 |
| 2022-06-30 | $29M | 194k | 150.27 |
| 2022-03-31 | $31M | 181k | 168.12 |
| 2021-12-31 | $26M | 198k | 132.28 |
| 2021-09-30 | $25M | 197k | 126.50 |
| 2021-06-30 | $26M | 199k | 132.48 |
| 2021-03-31 | $26M | 199k | 132.58 |
| 2020-12-31 | $26M | 205k | 127.41 |
| 2020-09-30 | $28M | 236k | 118.36 |
| 2020-06-30 | $29M | 247k | 117.23 |
| 2020-03-31 | $30M | 262k | 112.99 |
| 2019-12-31 | $42M | 278k | 151.48 |
| 2019-09-30 | $45M | 305k | 147.61 |
| 2019-06-30 | $46M | 337k | 137.44 |
| 2019-03-31 | $47M | 370k | 125.86 |
| 2018-12-31 | $42M | 384k | 108.19 |
| 2018-09-30 | $48M | 423k | 113.75 |
| 2018-06-30 | $51M | 438k | 116.11 |
| 2018-03-31 | $51M | 462k | 111.22 |
| 2017-12-31 | $61M | 569k | 106.92 |
| 2017-09-30 | $68M | 597k | 114.13 |
| 2017-06-30 | $71M | 627k | 112.75 |
| 2017-03-31 | $72M | 650k | 110.50 |
| 2016-12-31 | $71M | 700k | 100.64 |
| 2016-09-30 | $75M | 701k | 107.19 |
| 2016-06-30 | $77M | 676k | 114.02 |
| 2016-03-31 | $73M | 697k | 104.05 |
| 2015-12-31 | $66M | 706k | 94.01 |
| 2015-09-30 | $82M | 846k | 96.72 |
| 2015-06-30 | $95M | 963k | 98.94 |
| 2015-03-31 | $106M | 968k | 109.02 |
| 2014-12-31 | $112M | 1.0M | 111.36 |
| 2014-09-30 | $109M | 1.0M | 105.38 |
| 2014-06-30 | $99M | 942k | 104.71 |
| 2014-03-31 | $76M | 782k | 96.76 |
| 2013-12-31 | $62M | 688k | 89.76 |
| 2013-09-30 | $53M | 619k | 85.60 |
| 2013-06-30 | $49M | 595k | 81.76 |
| 2013-03-31 | $43M | 539k | 79.94 |
| 2012-12-31 | $35M | 493k | 70.94 |