SRE SEMPRA ENERGY

Ownership history in Advisor Resource Council  ·  10 quarters on record

This page tracks every 13F SEC filing in which Advisor Resource Council reported a position in SEMPRA ENERGY (SRE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.94% (2024 Q3)
Avg. % of fund
0.52%
First filed
2021 Q2
Last filed
2025 Q4
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 23,564 +94 +0.4% 0.72% $2.0M $87.68
2025 Q2 REDUCED 23,470 -3,077 -11.6% 0.69% $1.8M $74.17
2025 Q1 ADDED 26,547 +1,680 +6.8% 0.02% $221K $69.25
2024 Q3 ADDED 24,867 +442 +1.8% 0.94% $2.1M $79.87
2024 Q2 ADDED 24,425 +597 +2.5% 0.00% $1.9M $72.10
2024 Q1 ADDED 23,828 +134 +0.6% 0.75% $1.8M $67.54
2023 Q3 ADDED 23,694 +11,847 +100.0% 0.83% $1.6M $62.89
2023 Q2 REDUCED 11,847 -238 -2.0% 0.78% $1.7M $66.19
2023 Q1 ADDED 12,085 +11,947 +8657.2% 0.47% $1.9M $68.72
2021 Q2 INITIATED 138 0.01% $138K $56.57
% of Fund (quarterly)    SRE price (monthly, adj. close)
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