Sempra Energy shares owned by RB Capital Management
Quarter-by-quarter ownership of Sempra Energy (SRE) shares owned by RB Capital Management
from 13F filings
Historical chart of RB Capital Management investment in Sempra Energy
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Quarterly reported holdings in Sempra Energy by RB Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $287k | 3.4k | 83.62 |
| 2024-03-31 | $234k | 3.3k | 71.83 |
| 2023-12-31 | $244k | 3.3k | 74.72 |
| 2023-09-30 | $222k | 3.3k | 68.04 |
| 2023-06-30 | $238k | 1.6k | 145.59 |
| 2023-03-31 | $289k | 1.9k | 151.15 |
| 2022-12-31 | $295k | 1.9k | 154.29 |
| 2022-09-30 | $284k | 1.9k | 150.11 |
| 2022-06-30 | $284k | 1.9k | 150.50 |
| 2022-03-31 | $316k | 1.9k | 168.17 |
| 2021-12-31 | $247k | 1.9k | 132.09 |
| 2021-09-30 | $274k | 2.2k | 126.38 |
| 2021-06-30 | $309k | 2.3k | 132.56 |
| 2021-03-31 | $307k | 2.3k | 132.50 |
| 2020-12-31 | $224k | 1.8k | 127.71 |
| 2020-09-30 | $221k | 1.8k | 121.96 |
| 2020-06-30 | $211k | 1.8k | 117.03 |
| 2019-12-31 | $289k | 2.0k | 147.52 |
| 2019-09-30 | $237k | 1.6k | 146.57 |