Sempra Energy shares owned by Spectrum Asset Management
Quarter-by-quarter ownership of Sempra Energy (SRE) shares owned by Spectrum Asset Management
from 13F filings
Historical chart of Spectrum Asset Management investment in Sempra Energy
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Quarterly reported holdings in Sempra Energy by Spectrum Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $435k | 4.8k | 89.97 |
| 2025-06-30 | $363k | 4.8k | 75.77 |
| 2025-03-31 | $343k | 4.8k | 72.07 |
| 2024-12-31 | $458k | 5.2k | 88.36 |
| 2024-09-30 | $442k | 5.3k | 83.62 |
| 2024-06-30 | $402k | 5.2k | 76.68 |
| 2024-03-31 | $2.9M | 40k | 72.37 |
| 2023-12-31 | $3.0M | 40k | 75.25 |
| 2023-09-30 | $2.8M | 40k | 68.62 |
| 2023-06-30 | $2.9M | 20k | 145.59 |
| 2023-03-31 | $3.1M | 20k | 152.32 |
| 2022-12-31 | $3.1M | 20k | 155.56 |
| 2022-09-30 | $3.0M | 20k | 151.08 |
| 2022-06-30 | $2.9M | 20k | 150.28 |
| 2022-03-31 | $3.3M | 20k | 168.11 |
| 2021-12-31 | $2.9M | 22k | 132.30 |
| 2021-09-30 | $2.7M | 22k | 126.49 |
| 2021-06-30 | $2.9M | 22k | 132.46 |
| 2021-03-31 | $2.9M | 22k | 132.56 |