Sempra Energy shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of Sempra Energy (SRE) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in Sempra Energy
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Quarterly reported holdings in Sempra Energy by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $22M | 288k | 76.06 |
| 2024-03-31 | $20M | 272k | 71.83 |
| 2023-12-31 | $19M | 257k | 74.73 |
| 2023-09-30 | $16M | 231k | 68.03 |
| 2023-06-30 | $6.8M | 47k | 145.59 |
| 2023-03-31 | $6.5M | 43k | 149.25 |
| 2022-12-31 | $6.6M | 43k | 154.54 |
| 2022-09-30 | $6.8M | 45k | 149.92 |
| 2022-06-30 | $6.8M | 45k | 150.27 |
| 2022-03-31 | $4.5M | 27k | 168.10 |
| 2021-12-31 | $3.6M | 27k | 132.28 |
| 2021-09-30 | $0 | 28k | 0.00 |
| 2021-06-30 | $2.8M | 22k | 123.81 |
| 2021-03-31 | $1.9M | 14k | 132.56 |
| 2020-12-31 | $858k | 6.9k | 125.00 |
| 2020-09-30 | $985k | 8.3k | 118.25 |
| 2020-06-30 | $896k | 7.6k | 117.23 |
| 2020-03-31 | $874k | 7.7k | 113.01 |
| 2019-12-31 | $650k | 4.3k | 151.55 |
| 2019-09-30 | $633k | 4.3k | 147.62 |
| 2019-06-30 | $481k | 3.5k | 137.39 |
| 2019-03-31 | $418k | 3.3k | 125.00 |
| 2018-12-31 | $2.0k | 16 | 125.00 |
| 2018-09-30 | $2.0k | 16 | 125.00 |
| 2018-06-30 | $2.0k | 16 | 125.00 |
More positions owned by Rockefeller Capital Management
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