Sempra Energy shares owned by Martingale Asset Management
Quarter-by-quarter ownership of Sempra Energy (SRE) shares owned by Martingale Asset Management
from 13F filings
Historical chart of Martingale Asset Management investment in Sempra Energy
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-09-30 | $3.0M | 44k | 68.03 |
2023-06-30 | $16M | 108k | 145.59 |
2023-03-31 | $17M | 110k | 151.16 |
2022-12-31 | $21M | 133k | 154.54 |
2022-09-30 | $18M | 122k | 149.95 |
2022-06-30 | $7.1M | 47k | 150.28 |
2022-03-31 | $6.9M | 41k | 168.13 |
2021-12-31 | $2.9M | 22k | 132.32 |
2021-09-30 | $823k | 6.5k | 126.52 |
2020-12-31 | $2.0M | 16k | 127.46 |
2020-09-30 | $2.0M | 17k | 118.41 |
2020-06-30 | $2.0M | 17k | 117.26 |
2020-03-31 | $1.9M | 17k | 113.05 |
2019-12-31 | $350k | 2.3k | 151.71 |
2017-03-31 | $1.4M | 13k | 110.51 |
2016-12-31 | $1.3M | 13k | 100.68 |
2016-09-30 | $1.4M | 13k | 107.26 |
2016-06-30 | $1.5M | 13k | 114.02 |
2014-06-30 | $923k | 8.8k | 104.73 |
2011-09-30 | $223k | 4.3k | 51.60 |
2011-06-30 | $1.0k | 5 | 200.00 |
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