Sempra Energy shares owned by Tortoise Capital Advisors
Quarter-by-quarter ownership of Sempra Energy (SRE) shares owned by Tortoise Capital Advisors
from 13F filings
Historical chart of Tortoise Capital Advisors investment in Sempra Energy
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Quarterly reported holdings in Sempra Energy by Tortoise Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $74M | 887k | 83.63 |
| 2024-06-30 | $56M | 735k | 76.06 |
| 2024-03-31 | $53M | 735k | 71.83 |
| 2023-12-31 | $48M | 645k | 74.73 |
| 2023-09-30 | $43M | 632k | 68.03 |
| 2023-06-30 | $46M | 316k | 145.59 |
| 2023-03-31 | $48M | 316k | 151.16 |
| 2022-12-31 | $49M | 316k | 154.54 |
| 2022-09-30 | $49M | 323k | 149.94 |
| 2022-06-30 | $45M | 298k | 150.27 |
| 2022-03-31 | $51M | 306k | 168.12 |
| 2021-12-31 | $15M | 115k | 132.28 |
| 2021-09-30 | $15M | 115k | 126.50 |
| 2021-06-30 | $15M | 109k | 132.48 |
| 2021-03-31 | $16M | 119k | 132.58 |
| 2020-12-31 | $9.6M | 75k | 127.40 |
| 2020-09-30 | $17M | 146k | 118.36 |
| 2020-06-30 | $20M | 170k | 117.23 |
| 2020-03-31 | $163M | 1.4M | 112.99 |
| 2019-12-31 | $275M | 1.8M | 151.48 |
| 2019-09-30 | $1.2M | 7.9k | 147.66 |
| 2019-06-30 | $297k | 2.2k | 137.56 |
| 2019-03-31 | $271k | 2.2k | 125.75 |
| 2018-12-31 | $233k | 2.2k | 108.12 |
| 2018-09-30 | $245k | 2.2k | 113.69 |
| 2018-06-30 | $244k | 2.1k | 116.14 |
| 2018-03-31 | $5.1M | 50k | 102.38 |
| 2017-12-31 | $154k | 1.4k | 107.17 |
| 2017-09-30 | $287k | 2.5k | 114.16 |
| 2017-06-30 | $216k | 1.9k | 112.91 |
| 2017-03-31 | $49k | 440 | 111.36 |
| 2016-12-31 | $24k | 241 | 99.59 |
| 2016-09-30 | $16k | 152 | 105.26 |
| 2016-06-30 | $8.0k | 71 | 112.68 |
| 2016-03-31 | $257k | 2.5k | 104.01 |
| 2015-12-31 | $955k | 10k | 93.97 |
| 2015-09-30 | $394k | 4.1k | 96.76 |
| 2015-06-30 | $5.0k | 51 | 98.04 |
| 2015-03-31 | $5.0k | 49 | 102.04 |
| 2014-12-31 | $6.0k | 50 | 120.00 |
| 2014-09-30 | $5.0k | 48 | 104.17 |
| 2014-06-30 | $5.0k | 48 | 104.17 |
| 2014-03-31 | $14M | 146k | 96.76 |
| 2013-12-31 | $11M | 122k | 89.76 |
| 2013-09-30 | $9.6M | 112k | 85.60 |
| 2013-06-30 | $8.7M | 106k | 81.76 |
| 2012-12-31 | $4.2M | 59k | 70.94 |
| 2012-09-30 | $1.9M | 30k | 64.50 |
| 2012-06-30 | $1.5M | 22k | 68.88 |
| 2012-03-31 | $1.7M | 29k | 59.97 |
| 2011-12-31 | $677k | 12k | 55.04 |
| 2011-09-30 | $314k | 6.1k | 51.48 |
| 2011-06-30 | $117k | 2.2k | 52.70 |