Ownership history in Caption Management, LLC · 11 quarters on record
This page tracks every 13F SEC filing in which Caption Management, LLC 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | UNCHANGED | 25,000 | — | 0% | 0.02% | $2.2M | $88.69 |
| 2025 Q2 | UNCHANGED | 25,000 | — | 0% | 0.02% | $1.9M | $74.68 |
| 2025 Q1 | REDUCED | 25,000 | -52,800 | -67.9% | 0.02% | $1.8M | $69.73 |
| 2023 Q4 | ADDED | 77,800 | +67,800 | +678.0% | 0.08% | $5.8M | $70.14 |
| 2023 Q1 | UNCHANGED | 10,000 | — | 0% | 0.03% | $1.5M | $69.20 |
| 2023 Q1 | ADDED | 10,000 | +9,300 | +1328.6% | 0.03% | $1.5M | $69.20 |
| 2022 Q1 | REDUCED | 700 | -38,910 | -98.2% | 0.00% | $117K | $74.68 |
| 2021 Q3 | REDUCED | 39,610 | -56,590 | -58.8% | 0.06% | $5.0M | $55.31 |
| 2021 Q3 | ADDED | 96,200 | +19,000 | +24.6% | 0.14% | $12.2M | $55.31 |
| 2021 Q2 | ADDED | 77,200 | +57,200 | +286.0% | 0.13% | $10.2M | $56.97 |
As of 2025 Q4 — sorted by position size