Sempra Energy shares owned by Stevens Capital Management
Quarter-by-quarter ownership of Sempra Energy (SRE) shares owned by Stevens Capital Management
from 13F filings
Historical chart of Stevens Capital Management investment in Sempra Energy
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Quarterly reported holdings in Sempra Energy by Stevens Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $610k | 8.5k | 71.87 |
| 2023-03-31 | $276k | 1.8k | 150.90 |
| 2021-12-31 | $1.5M | 11k | 132.32 |
| 2020-12-31 | $399k | 3.1k | 127.31 |
| 2020-06-30 | $243k | 2.1k | 117.05 |
| 2019-12-31 | $983k | 6.5k | 151.51 |
| 2019-09-30 | $8.6M | 59k | 147.61 |
| 2019-03-31 | $1.9M | 15k | 125.86 |
| 2018-12-31 | $11M | 101k | 108.19 |
| 2018-09-30 | $9.8M | 86k | 113.75 |
| 2017-12-31 | $1.9M | 18k | 106.91 |
| 2017-09-30 | $7.7M | 68k | 114.13 |
| 2017-03-31 | $969k | 8.8k | 110.53 |
| 2016-12-31 | $12M | 122k | 100.64 |
| 2015-12-31 | $17M | 175k | 94.01 |
| 2015-09-30 | $14M | 140k | 96.72 |
| 2015-06-30 | $12M | 125k | 98.94 |
| 2014-12-31 | $11M | 101k | 111.36 |
| 2014-03-31 | $14M | 147k | 96.76 |
| 2011-06-30 | $7.0M | 133k | 52.88 |
| 2011-03-31 | $5.4M | 101k | 53.50 |
More positions owned by Stevens Capital Management
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