Sempra Energy shares owned by Oak Asset Management
Quarter-by-quarter ownership of Sempra Energy (SRE) shares owned by Oak Asset Management
from 13F filings
Historical chart of Oak Asset Management investment in Sempra Energy
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Quarterly reported holdings in Sempra Energy by Oak Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $298k | 3.4k | 87.72 |
| 2024-09-30 | $284k | 3.4k | 83.63 |
| 2024-06-30 | $259k | 3.4k | 76.06 |
| 2024-03-31 | $251k | 3.5k | 71.83 |
| 2023-12-31 | $262k | 3.5k | 74.73 |
| 2023-09-30 | $238k | 3.5k | 68.03 |
| 2023-06-30 | $273k | 1.9k | 145.59 |
| 2023-03-31 | $338k | 2.2k | 151.16 |
| 2022-12-31 | $347k | 2.2k | 154.54 |
| 2022-09-30 | $348k | 2.3k | 150.06 |
| 2022-03-31 | $390k | 2.3k | 168.18 |
| 2021-12-31 | $350k | 2.6k | 132.13 |
| 2021-09-30 | $210k | 1.6k | 127.35 |
| 2021-06-30 | $218k | 1.6k | 132.20 |
| 2020-12-31 | $210k | 1.6k | 127.35 |
| 2020-09-30 | $218k | 1.6k | 132.20 |
| 2019-12-31 | $250k | 1.6k | 151.61 |
| 2019-09-30 | $243k | 1.6k | 147.36 |
| 2019-06-30 | $232k | 1.6k | 140.69 |