Sempra Energy shares owned by Colonial Asset Management
Quarter-by-quarter ownership of Sempra Energy (SRE) shares owned by Colonial Asset Management
from 13F filings
Historical chart of Colonial Asset Management investment in Sempra Energy
Tip: Access up to 7 years of quarterly data
All positions including Sempra Energy held by Colonial 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 Colonial Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $1.8M | 26k | 68.03 |
| 2023-06-30 | $1.9M | 13k | 145.59 |
| 2023-03-31 | $2.2M | 14k | 151.17 |
| 2022-12-31 | $2.2M | 15k | 154.54 |
| 2022-09-30 | $2.2M | 15k | 149.93 |
| 2022-06-30 | $2.1M | 14k | 150.25 |
| 2022-03-31 | $2.4M | 14k | 168.12 |
| 2021-12-31 | $1.9M | 14k | 132.27 |
| 2021-09-30 | $1.8M | 14k | 126.53 |
| 2021-06-30 | $2.0M | 15k | 132.49 |
| 2021-03-31 | $2.0M | 15k | 132.57 |
| 2020-12-31 | $1.9M | 15k | 127.40 |
| 2020-09-30 | $1.9M | 16k | 118.37 |
| 2020-06-30 | $1.9M | 16k | 117.22 |
| 2020-03-31 | $1.8M | 16k | 112.97 |
| 2019-12-31 | $2.5M | 16k | 151.49 |
| 2019-09-30 | $2.4M | 17k | 147.63 |
| 2019-06-30 | $2.3M | 17k | 137.44 |
| 2019-03-31 | $2.1M | 17k | 125.84 |
| 2018-12-31 | $1.8M | 16k | 108.19 |
| 2018-09-30 | $2.0M | 17k | 113.75 |
| 2018-06-30 | $2.1M | 18k | 116.12 |
| 2018-03-31 | $2.0M | 18k | 111.20 |
| 2017-12-31 | $2.3M | 22k | 106.90 |
| 2017-09-30 | $2.1M | 19k | 114.12 |
| 2017-06-30 | $2.1M | 19k | 112.75 |
| 2017-03-31 | $2.0M | 18k | 111.35 |
| 2016-12-31 | $1.8M | 18k | 100.63 |
| 2016-09-30 | $2.0M | 18k | 107.21 |
| 2016-06-30 | $2.1M | 19k | 114.01 |
| 2016-03-31 | $2.0M | 19k | 104.07 |
| 2015-12-31 | $1.8M | 19k | 94.00 |
| 2015-09-30 | $2.0M | 21k | 96.73 |
| 2015-06-30 | $2.3M | 23k | 98.93 |
| 2015-03-31 | $3.0M | 27k | 109.02 |
| 2014-12-31 | $3.6M | 32k | 111.36 |
| 2014-09-30 | $4.4M | 42k | 105.39 |
| 2014-06-30 | $4.4M | 43k | 104.72 |
| 2014-03-31 | $4.6M | 47k | 96.77 |
| 2013-12-31 | $5.0M | 56k | 89.75 |
| 2013-09-30 | $5.0M | 58k | 85.60 |
| 2013-06-30 | $4.8M | 59k | 81.77 |
| 2013-03-31 | $3.9M | 49k | 79.93 |