Sempra Energy shares owned by Advisors Asset Management
Quarter-by-quarter ownership of Sempra Energy (SRE) shares owned by Advisors Asset Management
from 13F filings
Historical chart of Advisors Asset Management investment in Sempra Energy
Tip: Access up to 7 years of quarterly data
All positions including Sempra Energy held by Advisors 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 Advisors Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $11M | 146k | 74.73 |
| 2023-09-30 | $10M | 153k | 68.03 |
| 2023-06-30 | $11M | 77k | 145.59 |
| 2023-03-31 | $12M | 77k | 151.16 |
| 2022-12-31 | $12M | 77k | 154.54 |
| 2022-09-30 | $12M | 80k | 149.94 |
| 2022-06-30 | $12M | 79k | 150.27 |
| 2022-03-31 | $13M | 80k | 168.12 |
| 2021-12-31 | $10M | 78k | 132.27 |
| 2021-09-30 | $8.9M | 71k | 126.50 |
| 2021-06-30 | $8.6M | 65k | 132.49 |
| 2021-03-31 | $8.4M | 64k | 132.58 |
| 2020-12-31 | $7.8M | 61k | 127.41 |
| 2020-09-30 | $7.1M | 60k | 118.36 |
| 2020-06-30 | $7.3M | 63k | 117.22 |
| 2020-03-31 | $7.2M | 64k | 112.99 |
| 2019-12-31 | $9.4M | 62k | 151.48 |
| 2019-09-30 | $8.7M | 59k | 147.61 |
| 2019-06-30 | $7.7M | 56k | 137.44 |
| 2019-03-31 | $6.7M | 54k | 125.86 |
| 2018-12-31 | $5.4M | 50k | 108.20 |
| 2018-09-30 | $5.6M | 49k | 113.76 |
| 2018-06-30 | $5.2M | 45k | 116.11 |
| 2018-03-31 | $3.9M | 36k | 108.99 |
| 2017-12-31 | $3.0M | 28k | 106.92 |
| 2017-09-30 | $2.0M | 17k | 114.14 |
| 2017-06-30 | $830k | 7.4k | 112.70 |
| 2017-03-31 | $457k | 4.1k | 110.47 |
| 2016-12-31 | $512k | 5.1k | 100.65 |
| 2016-09-30 | $548k | 5.1k | 107.22 |
| 2016-06-30 | $602k | 5.3k | 113.97 |
| 2016-03-31 | $415k | 4.0k | 104.14 |
| 2015-12-31 | $110k | 1.2k | 94.42 |
| 2015-09-30 | $113k | 1.2k | 97.00 |
| 2015-06-30 | $115k | 1.2k | 98.71 |
| 2015-03-31 | $127k | 1.2k | 109.01 |
| 2014-12-31 | $130k | 1.2k | 111.59 |
| 2014-09-30 | $133k | 1.3k | 105.14 |
| 2014-06-30 | $132k | 1.3k | 104.35 |
| 2014-03-31 | $473k | 4.9k | 96.71 |
| 2013-12-31 | $520k | 5.8k | 89.76 |
| 2013-09-30 | $532k | 6.2k | 85.67 |
| 2013-06-30 | $561k | 6.9k | 81.77 |
| 2013-03-31 | $573k | 7.2k | 79.92 |
| 2012-12-31 | $518k | 7.3k | 70.95 |
| 2012-09-30 | $421k | 6.5k | 64.54 |
| 2012-06-30 | $256k | 3.7k | 68.93 |
| 2012-03-31 | $94k | 1.6k | 60.06 |
| 2011-12-31 | $92k | 1.7k | 55.26 |
| 2011-09-30 | $86k | 1.7k | 51.65 |
| 2011-06-30 | $93k | 1.8k | 52.69 |
| 2011-03-31 | $94k | 1.8k | 53.26 |
| 2010-12-31 | $98k | 1.9k | 52.55 |