Sempra Energy shares owned by Huntington Asset Advisors
Quarter-by-quarter ownership of Sempra Energy (SRE) shares owned by Huntington Asset Advisors
from 13F filings
Historical chart of Huntington Asset Advisors investment in Sempra Energy
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Quarterly reported holdings in Sempra Energy by Huntington Asset Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $41k | 484 | 83.63 |
| 2024-06-30 | $43k | 561 | 76.06 |
| 2024-03-31 | $43k | 595 | 71.83 |
| 2023-12-31 | $45k | 595 | 74.73 |
| 2023-09-30 | $41k | 595 | 68.03 |
| 2022-12-31 | $702k | 4.5k | 154.46 |
| 2022-09-30 | $935k | 6.2k | 149.96 |
| 2022-06-30 | $825k | 5.5k | 150.25 |
| 2020-12-31 | $1.1M | 8.7k | 127.41 |
| 2020-09-30 | $703k | 5.9k | 118.40 |
| 2020-06-30 | $890k | 7.6k | 117.21 |
| 2019-12-31 | $67k | 441 | 151.93 |
| 2019-09-30 | $28k | 191 | 146.60 |
| 2019-06-30 | $52k | 377 | 137.93 |
| 2018-12-31 | $162k | 1.5k | 108.00 |
| 2018-09-30 | $186k | 1.6k | 113.75 |
| 2018-06-30 | $209k | 1.8k | 116.11 |
| 2018-03-31 | $267k | 2.4k | 111.25 |
| 2017-12-31 | $257k | 2.4k | 107.08 |
| 2015-09-30 | $70k | 722 | 96.95 |
| 2015-06-30 | $71k | 722 | 98.34 |
| 2015-03-31 | $127k | 1.2k | 108.83 |
| 2014-12-31 | $149k | 1.3k | 111.19 |
| 2013-12-31 | $181k | 2.0k | 89.65 |
| 2013-09-30 | $1.3M | 15k | 85.58 |
| 2013-06-30 | $1.2M | 15k | 81.73 |
| 2013-03-31 | $435k | 5.4k | 79.92 |
| 2012-12-31 | $398k | 5.6k | 70.97 |
| 2012-09-30 | $1.1M | 17k | 64.49 |
| 2012-06-30 | $848k | 12k | 68.90 |
| 2012-03-31 | $698k | 12k | 59.97 |
| 2011-12-31 | $310k | 5.6k | 55.01 |
| 2011-09-30 | $292k | 5.7k | 51.54 |