Sempra Energy shares owned by Verition Fund Management
Quarter-by-quarter ownership of Sempra Energy (SRE) shares owned by Verition Fund Management
from 13F filings
Historical chart of Verition Fund Management investment in Sempra Energy
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Quarterly reported holdings in Sempra Energy by Verition Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $91M | 1.2M | 76.06 |
| 2024-03-31 | $15M | 206k | 71.83 |
| 2023-09-30 | $67M | 979k | 68.03 |
| 2023-06-30 | $17M | 115k | 145.59 |
| 2023-03-31 | $33M | 220k | 151.16 |
| 2022-12-31 | $3.1M | 20k | 154.54 |
| 2022-09-30 | $18M | 118k | 149.94 |
| 2022-06-30 | $1.5M | 9.8k | 150.27 |
| 2022-03-31 | $678k | 4.0k | 168.07 |
| 2021-12-31 | $8.5M | 65k | 132.28 |
| 2021-09-30 | $12M | 93k | 126.50 |
| 2021-03-31 | $3.0M | 23k | 132.60 |
| 2020-12-31 | $16M | 128k | 127.41 |
| 2020-09-30 | $731k | 6.2k | 118.38 |
| 2020-06-30 | $1.0M | 8.9k | 117.25 |
| 2019-12-31 | $800k | 5.3k | 151.46 |
| 2019-09-30 | $1.7M | 11k | 147.61 |
| 2019-03-31 | $7.7M | 61k | 125.86 |
| 2018-12-31 | $458k | 4.2k | 108.10 |
| 2018-09-30 | $13M | 116k | 113.75 |
| 2018-03-31 | $13M | 120k | 111.22 |
| 2017-12-31 | $552k | 5.2k | 106.94 |
| 2017-09-30 | $1.4M | 13k | 114.12 |
| 2017-06-30 | $4.0M | 35k | 112.75 |
| 2017-03-31 | $13M | 117k | 110.50 |
| 2016-12-31 | $2.4M | 24k | 100.66 |
| 2016-06-30 | $811k | 7.1k | 113.97 |
| 2016-03-31 | $857k | 8.2k | 104.09 |
| 2015-12-31 | $8.6M | 92k | 94.01 |
| 2015-09-30 | $8.7M | 90k | 96.72 |
| 2015-06-30 | $2.5M | 26k | 98.95 |
| 2015-03-31 | $420k | 3.9k | 108.98 |
| 2014-12-31 | $259k | 2.3k | 111.16 |
| 2014-06-30 | $369k | 3.5k | 104.65 |
| 2013-12-31 | $673k | 7.5k | 89.73 |
| 2012-09-30 | $296k | 4.6k | 64.59 |