Sempra Energy shares owned by Vestmark Advisory Solutions
Quarter-by-quarter ownership of Sempra Energy (SRE) shares owned by Vestmark Advisory Solutions
from 13F filings
Historical chart of Vestmark Advisory Solutions investment in Sempra Energy
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Quarterly reported holdings in Sempra Energy by Vestmark Advisory Solutions
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $2.1M | 24k | 87.72 |
| 2024-09-30 | $2.1M | 25k | 83.63 |
| 2024-06-30 | $1.8M | 24k | 76.06 |
| 2024-03-31 | $1.7M | 24k | 71.83 |
| 2023-12-31 | $1.8M | 24k | 74.73 |
| 2023-09-30 | $1.7M | 25k | 68.03 |
| 2023-06-30 | $4.2M | 29k | 145.59 |
| 2023-03-31 | $4.3M | 28k | 151.16 |
| 2022-12-31 | $3.8M | 25k | 154.55 |
| 2022-09-30 | $3.5M | 23k | 149.95 |
| 2022-06-30 | $3.0M | 20k | 150.26 |
| 2022-03-31 | $3.1M | 19k | 168.08 |
| 2021-12-31 | $2.1M | 16k | 132.30 |
| 2021-09-30 | $1.9M | 15k | 126.48 |
| 2021-06-30 | $1.8M | 14k | 132.47 |
| 2021-03-31 | $1.5M | 11k | 132.54 |
| 2020-12-31 | $1.4M | 11k | 127.37 |
| 2020-09-30 | $897k | 7.6k | 118.32 |
| 2020-06-30 | $613k | 5.2k | 117.21 |
| 2020-03-31 | $598k | 5.3k | 113.04 |
| 2019-09-30 | $659k | 4.5k | 147.56 |
| 2019-06-30 | $380k | 2.8k | 137.43 |
| 2019-03-31 | $900k | 7.2k | 125.80 |
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