Sempra Energy shares owned by Magellan Asset Management
Quarter-by-quarter ownership of Sempra Energy (SRE) shares owned by Magellan Asset Management
from 13F filings
Historical chart of Magellan Asset Management investment in Sempra Energy
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Quarterly reported holdings in Sempra Energy by Magellan Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $201M | 2.2M | 89.98 |
| 2025-06-30 | $171M | 2.3M | 75.77 |
| 2025-03-31 | $182M | 2.5M | 71.36 |
| 2024-12-31 | $233M | 2.7M | 87.72 |
| 2024-09-30 | $258M | 3.1M | 83.63 |
| 2024-06-30 | $218M | 2.9M | 76.06 |
| 2024-03-31 | $237M | 3.3M | 71.83 |
| 2023-09-30 | $245M | 3.6M | 68.03 |
| 2023-06-30 | $271M | 1.9M | 145.59 |
| 2023-03-31 | $293M | 1.9M | 151.16 |
| 2022-12-31 | $309M | 2.0M | 154.54 |
| 2022-09-30 | $310M | 2.1M | 149.94 |
| 2022-06-30 | $326M | 2.2M | 150.27 |
| 2022-03-31 | $414M | 2.5M | 168.12 |
| 2021-12-31 | $404M | 3.1M | 132.28 |
| 2021-09-30 | $382M | 3.0M | 126.50 |
| 2021-06-30 | $400M | 3.0M | 132.48 |
| 2021-03-31 | $364M | 2.7M | 132.58 |
| 2020-12-31 | $345M | 2.7M | 127.41 |
| 2020-09-30 | $304M | 2.6M | 118.36 |
| 2020-06-30 | $264M | 2.3M | 117.23 |
| 2020-03-31 | $229M | 2.0M | 112.99 |
| 2019-12-31 | $318M | 2.1M | 151.48 |
| 2019-09-30 | $289M | 2.0M | 147.61 |
| 2019-06-30 | $256M | 1.9M | 137.44 |
| 2019-03-31 | $244M | 1.9M | 125.86 |
| 2018-12-31 | $203M | 1.9M | 108.19 |
| 2018-09-30 | $188M | 1.7M | 113.75 |
| 2018-06-30 | $192M | 1.7M | 116.11 |
| 2018-03-31 | $185M | 1.7M | 111.22 |
| 2017-12-31 | $171M | 1.6M | 106.92 |
| 2017-09-30 | $164M | 1.4M | 114.13 |
| 2017-06-30 | $153M | 1.4M | 112.75 |
| 2017-03-31 | $136M | 1.2M | 110.51 |
| 2016-12-31 | $108M | 1.1M | 100.64 |
| 2016-09-30 | $112M | 1.0M | 107.19 |
| 2016-06-30 | $102M | 893k | 114.02 |
| 2016-03-31 | $55M | 528k | 104.05 |
| 2015-12-31 | $48M | 515k | 94.01 |
| 2015-09-30 | $48M | 497k | 96.72 |
| 2015-06-30 | $17M | 176k | 98.94 |
| 2015-03-31 | $16M | 146k | 109.02 |
| 2014-12-31 | $18M | 161k | 111.36 |
| 2014-09-30 | $21M | 202k | 105.38 |
| 2014-06-30 | $21M | 201k | 104.71 |
| 2014-03-31 | $25M | 259k | 96.76 |
| 2013-12-31 | $24M | 269k | 89.76 |
| 2013-09-30 | $22M | 258k | 85.60 |