Sempra Energy shares owned by Rockland Trust
Historical chart of Rockland Trust investment in Sempra Energy
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Quarterly reported holdings in Sempra Energy by Rockland Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $537k | 6.4k | 83.63 |
| 2024-06-30 | $550k | 7.2k | 76.06 |
| 2024-03-31 | $534k | 7.4k | 71.83 |
| 2023-12-31 | $18M | 244k | 74.73 |
| 2023-09-30 | $16M | 239k | 68.03 |
| 2023-06-30 | $15M | 106k | 145.59 |
| 2023-03-31 | $16M | 105k | 151.16 |
| 2022-12-31 | $16M | 103k | 157.02 |
| 2022-09-30 | $16M | 104k | 149.53 |
| 2022-06-30 | $16M | 104k | 149.53 |
| 2022-03-31 | $17M | 104k | 165.35 |
| 2021-12-31 | $13M | 102k | 130.84 |
| 2021-09-30 | $16M | 126k | 130.84 |
| 2021-06-30 | $17M | 130k | 130.84 |
| 2021-03-31 | $18M | 134k | 130.84 |
| 2020-12-31 | $17M | 132k | 130.84 |
| 2020-09-30 | $16M | 129k | 121.50 |
| 2020-06-30 | $16M | 130k | 121.50 |
| 2020-03-31 | $14M | 126k | 109.38 |
| 2019-12-31 | $18M | 121k | 148.44 |
| 2019-09-30 | $18M | 119k | 149.53 |
| 2019-06-30 | $16M | 120k | 137.44 |
| 2019-03-31 | $15M | 119k | 125.85 |
| 2018-12-31 | $13M | 118k | 108.19 |
| 2018-09-30 | $13M | 116k | 113.75 |
| 2018-06-30 | $14M | 118k | 116.11 |