Ownership history in Cornerstone Advisors, LLC · 20 quarters on record
This page tracks every 13F SEC filing in which Cornerstone Advisors, 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 | 39,200 | — | 0% | 0.12% | $3.5M | $88.07 |
| 2025 Q2 | UNCHANGED | 39,200 | — | 0% | 0.10% | $3.0M | $74.17 |
| 2025 Q1 | UNCHANGED | 39,200 | — | 0% | 0.12% | $2.8M | $69.25 |
| 2024 Q4 | UNCHANGED | 39,200 | — | 0% | 0.14% | $3.4M | $84.35 |
| 2024 Q3 | UNCHANGED | 39,200 | — | 0% | 0.13% | $3.3M | $79.87 |
| 2024 Q2 | REDUCED | 39,200 | -5,400 | -12.1% | 0.12% | $3.0M | $72.10 |
| 2024 Q1 | REDUCED | 44,600 | -11,400 | -20.4% | 0.13% | $3.2M | $67.54 |
| 2023 Q4 | REDUCED | 56,000 | -5,500 | -8.9% | 0.18% | $4.2M | $69.65 |
| 2023 Q3 | ADDED | 61,500 | +19,500 | +46.4% | 0.19% | $4.2M | $62.89 |
| 2023 Q2 | UNCHANGED | 42,000 | — | 0% | 0.29% | $6.1M | $66.19 |
As of 2025 Q4 — sorted by position size