Hedge Fund - Electron Capital Partners
Sempra Energy (SRE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $70.02 |
| 2 | 2019 - Q2 (2019-06-30) | $76,306,000 | 10.37% | 1,110,388 | $65.60 |
| 3 | 2019 - Q1 (2019-03-31) | $87,103,000 | 11.1% | 1,384,130 | $58.91 |
| 4 | 2018 - Q4 (2018-12-31) | $55,838,000 | 7.29% | 1,032,226 | $57.01 |
| 5 | 2018 - Q3 (2018-09-30) | $25,480,000 | 3.66% | 447,992 | $57.87 |
| 6 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $57.84 |
| 7 | 2017 - Q2 (2017-06-30) | $218,000 | 0.04% | 3,868 | $56.54 |
| 8 | 2016 - Q3 (2016-09-30) | $36,468,000 | 8.11% | 680,444 | $54.42 |
| 9 | 2016 - Q2 (2016-06-30) | $13,700,000 | 3.38% | 240,310 | $52.97 |
| 10 | 2016 - Q1 (2016-03-31) | $13,525,000 | 4.75% | 259,978 | $48.18 |
| 11 | 2015 - Q4 (2015-12-31) | $10,395,000 | 3.8% | 221,152 | $49.39 |
| 12 | 2015 - Q3 (2015-09-30) | $266,000 | 0.15% | 5,506 | $49.21 |
| 13 | 2015 - Q2 (2015-06-30) | $10,196,000 | 5.4% | 206,098 | $52.93 |
| 14 | 2015 - Q1 (2015-03-31) | $20,511,000 | 9.1% | 376,280 | $55.11 |
| 15 | 2014 - Q4 (2014-12-31) | $9,901,000 | 5.98% | 177,820 | $54.46 |
| 16 | 2014 - Q3 (2014-09-30) | $11,993,000 | 6.09% | 227,606 | $51.53 |
| 17 | 2014 - Q2 (2014-06-30) | $3,718,000 | 1.43% | 71,008 | $49.66 |
| 18 | 2014 - Q1 (2014-03-31) | $11,483,000 | 6.75% | 237,346 | $46.50 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2023-08-22