Sempra Energy shares owned by Venturi Wealth Management
Quarter-by-quarter ownership of Sempra Energy (SRE) shares owned by Venturi Wealth Management
from 13F filings
Historical chart of Venturi Wealth Management investment in Sempra Energy
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Quarterly reported holdings in Sempra Energy by Venturi Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $723k | 8.2k | 87.72 |
| 2024-09-30 | $681k | 8.1k | 83.63 |
| 2024-06-30 | $677k | 8.9k | 76.06 |
| 2024-03-31 | $614k | 8.6k | 71.83 |
| 2023-12-31 | $693k | 9.3k | 74.73 |
| 2023-09-30 | $668k | 9.8k | 68.03 |
| 2023-06-30 | $856k | 5.9k | 145.60 |
| 2023-03-31 | $1.2M | 7.8k | 151.17 |
| 2022-12-31 | $1.5M | 9.7k | 154.55 |
| 2022-09-30 | $1.5M | 9.9k | 149.99 |
| 2022-06-30 | $1.6M | 11k | 150.29 |
| 2022-03-31 | $2.0M | 12k | 168.10 |
| 2021-12-31 | $1.7M | 13k | 132.32 |
| 2021-09-30 | $1.6M | 13k | 126.47 |
| 2021-06-30 | $1.8M | 14k | 132.48 |
| 2021-03-31 | $2.1M | 16k | 132.60 |
| 2020-12-31 | $2.7M | 21k | 127.41 |
| 2020-09-30 | $2.8M | 23k | 118.35 |
| 2020-06-30 | $3.1M | 26k | 117.22 |
| 2020-03-31 | $4.0M | 35k | 112.98 |
| 2019-12-31 | $5.2M | 34k | 151.49 |
| 2019-09-30 | $5.1M | 34k | 147.61 |
| 2019-06-30 | $4.8M | 35k | 137.44 |
| 2019-03-31 | $5.0M | 39k | 126.63 |
| 2018-12-31 | $3.7M | 34k | 107.24 |
| 2018-09-30 | $3.7M | 32k | 113.82 |
| 2018-06-30 | $2.8M | 24k | 114.73 |
| 2018-03-31 | $2.7M | 24k | 111.20 |
| 2017-12-31 | $2.4M | 22k | 106.93 |
| 2017-09-30 | $2.8M | 25k | 113.97 |
| 2017-06-30 | $2.8M | 25k | 112.77 |
| 2017-03-31 | $2.8M | 25k | 112.52 |
| 2016-12-31 | $2.0M | 20k | 100.62 |
| 2016-09-30 | $1.8M | 17k | 107.22 |
| 2016-06-30 | $1.8M | 16k | 114.01 |
| 2016-03-31 | $2.1M | 20k | 104.06 |
| 2015-12-31 | $1.2M | 13k | 94.03 |