Sempra Energy shares owned by Tokio Marine Asset Management
Quarter-by-quarter ownership of Sempra Energy (SRE) shares owned by Tokio Marine Asset Management
from 13F filings
Historical chart of Tokio Marine Asset Management investment in Sempra Energy
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Quarterly reported holdings in Sempra Energy by Tokio Marine Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.0M | 14k | 71.83 |
| 2023-12-31 | $985k | 13k | 74.73 |
| 2023-09-30 | $818k | 12k | 68.03 |
| 2023-06-30 | $834k | 5.7k | 145.59 |
| 2023-03-31 | $848k | 5.6k | 151.16 |
| 2022-12-31 | $827k | 5.3k | 154.54 |
| 2022-09-30 | $730k | 4.9k | 149.93 |
| 2022-06-30 | $632k | 4.2k | 150.37 |
| 2022-03-31 | $594k | 3.5k | 168.18 |
| 2021-12-31 | $381k | 2.9k | 132.11 |
| 2021-09-30 | $345k | 2.7k | 126.47 |
| 2021-06-30 | $314k | 2.4k | 132.32 |
| 2021-03-31 | $254k | 1.9k | 132.50 |
| 2020-12-31 | $214k | 1.7k | 127.46 |
| 2017-09-30 | $238k | 2.1k | 114.31 |
| 2017-06-30 | $311k | 2.8k | 112.72 |
| 2017-03-31 | $392k | 3.5k | 110.64 |
| 2016-12-31 | $469k | 4.7k | 100.62 |
| 2016-09-30 | $618k | 5.8k | 107.22 |
| 2016-06-30 | $776k | 6.8k | 113.95 |
| 2016-03-31 | $738k | 7.1k | 104.09 |
| 2015-12-31 | $658k | 7.0k | 94.04 |
| 2015-09-30 | $724k | 7.5k | 96.68 |
| 2015-06-30 | $787k | 8.0k | 98.88 |
| 2015-03-31 | $1.1M | 9.7k | 109.00 |
| 2014-12-31 | $1.3M | 11k | 111.40 |
| 2014-09-30 | $1.5M | 14k | 105.40 |
| 2014-06-30 | $1.6M | 15k | 104.73 |
| 2014-03-31 | $1.5M | 16k | 96.76 |
| 2013-12-31 | $1.9M | 22k | 89.76 |
| 2013-09-30 | $2.1M | 24k | 85.59 |
| 2013-06-30 | $2.1M | 26k | 81.76 |
| 2013-03-31 | $2.3M | 29k | 79.94 |
| 2012-12-31 | $2.4M | 34k | 70.94 |
| 2012-09-30 | $2.5M | 39k | 64.48 |
| 2012-06-30 | $2.7M | 39k | 68.89 |
| 2012-03-31 | $2.3M | 38k | 59.95 |
| 2011-12-31 | $2.2M | 39k | 55.00 |
| 2011-09-30 | $2.0M | 38k | 51.49 |
| 2011-06-30 | $1.9M | 36k | 52.89 |
| 2011-03-31 | $2.0M | 38k | 53.51 |
| 2010-12-31 | $2.1M | 40k | 52.47 |
More positions owned by Tokio Marine Asset Management
View all positions for Tokio Marine Asset Management