Sempra Energy shares owned by Kempen Capital Management
Quarter-by-quarter ownership of Sempra Energy (SRE) shares owned by Kempen Capital Management
from 13F filings
Historical chart of Kempen Capital Management investment in Sempra Energy
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Quarterly reported holdings in Sempra Energy by Kempen Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $8.5M | 112k | 76.06 |
| 2024-03-31 | $6.4M | 90k | 71.83 |
| 2023-12-31 | $6.7M | 90k | 74.73 |
| 2023-09-30 | $7.4M | 109k | 68.03 |
| 2023-06-30 | $7.3M | 50k | 145.59 |
| 2023-03-31 | $7.8M | 52k | 151.16 |
| 2022-12-31 | $7.9M | 51k | 154.54 |
| 2022-09-30 | $7.4M | 50k | 149.95 |
| 2022-06-30 | $7.3M | 49k | 150.26 |
| 2022-03-31 | $8.9M | 53k | 168.11 |
| 2021-12-31 | $7.2M | 54k | 132.27 |
| 2021-09-30 | $4.7M | 37k | 126.48 |
| 2021-06-30 | $3.9M | 30k | 132.49 |
| 2021-03-31 | $3.1M | 23k | 132.60 |
| 2020-12-31 | $2.4M | 19k | 127.38 |
| 2020-09-30 | $3.3M | 28k | 118.35 |
| 2020-06-30 | $3.0M | 25k | 117.25 |
| 2020-03-31 | $931k | 8.2k | 113.03 |
| 2019-12-31 | $628k | 4.1k | 151.51 |
| 2019-09-30 | $101k | 687 | 147.02 |
| 2019-06-30 | $38k | 276 | 137.68 |
| 2019-03-31 | $260k | 2.1k | 125.97 |
| 2018-12-31 | $236k | 2.2k | 108.11 |