Sempra Energy shares owned by MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH
Quarter-by-quarter ownership of Sempra Energy (SRE) shares owned by MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH
from 13F filings
Historical chart of MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH investment in Sempra Energy
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Quarterly reported holdings in Sempra Energy by MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $50M | 692k | 71.83 |
| 2023-12-31 | $52M | 692k | 74.73 |
| 2023-09-30 | $42M | 610k | 68.03 |
| 2023-06-30 | $44M | 301k | 145.59 |
| 2023-03-31 | $46M | 306k | 151.16 |
| 2022-12-31 | $44M | 281k | 154.54 |
| 2022-09-30 | $38M | 251k | 149.94 |
| 2022-06-30 | $43M | 287k | 150.27 |
| 2022-03-31 | $40M | 233k | 170.21 |
| 2021-12-31 | $27M | 205k | 132.25 |
| 2021-06-30 | $1.2M | 8.7k | 132.53 |
| 2021-03-31 | $1.1M | 8.3k | 132.55 |
| 2020-06-30 | $535k | 4.6k | 117.30 |
| 2019-12-31 | $629k | 4.2k | 150.98 |
| 2019-09-30 | $2.6M | 18k | 143.88 |
| 2019-06-30 | $1.5M | 11k | 135.82 |
| 2019-03-31 | $1.3M | 11k | 124.40 |
| 2017-12-31 | $1.3M | 12k | 107.70 |
| 2016-06-30 | $91k | 800 | 113.75 |
| 2016-03-31 | $83k | 800 | 103.75 |
| 2015-12-31 | $4.0M | 42k | 95.10 |
| 2015-09-30 | $79k | 800 | 98.75 |
| 2015-06-30 | $79k | 800 | 98.75 |
| 2015-03-31 | $87k | 800 | 108.75 |
| 2014-12-31 | $91k | 800 | 113.75 |
| 2014-09-30 | $84k | 800 | 105.00 |
| 2014-06-30 | $84k | 800 | 105.00 |
| 2014-03-31 | $78k | 800 | 97.50 |
| 2013-12-31 | $71k | 800 | 88.75 |
| 2013-09-30 | $68k | 800 | 85.00 |
More positions owned by MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH
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