Sempra Energy shares owned by Weatherly Asset Management
Quarter-by-quarter ownership of Sempra Energy (SRE) shares owned by Weatherly Asset Management
from 13F filings
Historical chart of Weatherly Asset Management investment in Sempra Energy
Tip: Access up to 7 years of quarterly data
All positions including Sempra Energy held by Weatherly Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Sempra Energy by Weatherly Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $413k | 4.9k | 84.21 |
| 2024-06-30 | $385k | 5.0k | 76.64 |
| 2024-03-31 | $364k | 5.0k | 72.45 |
| 2023-12-31 | $380k | 5.0k | 75.33 |
| 2023-09-30 | $377k | 5.5k | 68.63 |
| 2023-06-30 | $400k | 2.7k | 145.59 |
| 2023-03-31 | $419k | 2.7k | 152.35 |
| 2022-12-31 | $394k | 2.5k | 155.68 |
| 2022-09-30 | $386k | 2.6k | 151.25 |
| 2022-06-30 | $383k | 2.6k | 150.08 |
| 2022-03-31 | $429k | 2.6k | 168.10 |
| 2021-12-31 | $347k | 2.6k | 132.09 |
| 2021-09-30 | $347k | 2.7k | 126.55 |
| 2021-06-30 | $364k | 2.7k | 132.60 |
| 2021-03-31 | $364k | 2.7k | 132.60 |
| 2020-12-31 | $372k | 2.9k | 127.40 |
| 2020-09-30 | $360k | 3.0k | 118.27 |
| 2020-06-30 | $357k | 3.0k | 117.28 |
| 2020-03-31 | $371k | 3.3k | 113.04 |
| 2019-12-31 | $571k | 3.8k | 151.54 |
| 2019-09-30 | $514k | 3.5k | 147.66 |
| 2019-06-30 | $544k | 4.0k | 137.34 |
| 2019-03-31 | $499k | 4.0k | 125.98 |
| 2018-12-31 | $440k | 4.1k | 108.16 |
| 2018-09-30 | $463k | 4.1k | 113.82 |
| 2018-06-30 | $504k | 4.3k | 116.08 |
| 2018-03-31 | $483k | 4.3k | 111.24 |
| 2017-12-31 | $464k | 4.3k | 106.86 |
| 2017-09-30 | $496k | 4.3k | 114.23 |
| 2017-06-30 | $501k | 4.4k | 112.79 |
| 2017-03-31 | $489k | 4.4k | 110.51 |
| 2016-12-31 | $445k | 4.4k | 100.56 |
| 2016-09-30 | $474k | 4.4k | 107.12 |
| 2016-06-30 | $505k | 4.4k | 114.12 |
| 2016-03-31 | $460k | 4.4k | 103.95 |
| 2015-12-31 | $415k | 4.4k | 93.79 |
| 2015-09-30 | $427k | 4.4k | 96.50 |
| 2015-06-30 | $474k | 4.8k | 98.75 |
| 2015-03-31 | $523k | 4.8k | 108.96 |
| 2014-12-31 | $535k | 4.8k | 111.46 |
| 2014-09-30 | $556k | 5.3k | 105.40 |
| 2014-06-30 | $552k | 5.3k | 104.64 |
| 2014-03-31 | $510k | 5.3k | 96.68 |
| 2013-12-31 | $517k | 5.8k | 89.82 |
| 2013-09-30 | $450k | 5.3k | 85.62 |
| 2013-06-30 | $430k | 5.3k | 81.81 |
More positions owned by Weatherly Asset Management
View all positions for Weatherly Asset Management