Ownership history in CSS LLC/IL · 13 quarters on record
This page tracks every 13F SEC filing in which CSS LLC/IL 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 | 4,000 | — | 0% | 0.02% | $357K | $88.07 |
| 2025 Q2 | REDUCED | 4,000 | -21,900 | -84.6% | 0.01% | $303K | $74.17 |
| 2020 Q4 | UNCHANGED | 25,900 | — | 0% | 0.13% | $3.3M | $53.95 |
| 2020 Q3 | UNCHANGED | 25,900 | — | 0% | 0.14% | $3.1M | $49.71 |
| 2020 Q2 | ADDED | 25,900 | +15,868 | +158.2% | 0.17% | $3.0M | $48.78 |
| 2020 Q1 | REDUCED | 10,032 | -25,868 | -72.1% | 0.09% | $1.1M | $46.61 |
| 2020 Q1 | ADDED | 35,900 | +11,800 | +49.0% | 0.32% | $4.1M | $46.61 |
| 2019 Q4 | ADDED | 24,100 | +14,100 | +141.0% | 0.20% | $3.6M | $61.85 |
| 2015 Q2 | UNCHANGED | 10,000 | — | 0% | 0.05% | $989K | $35.36 |
| 2015 Q1 | ADDED | 10,000 | +5,000 | +100.0% | 0.06% | $1.1M | $38.69 |
As of 2025 Q4 — sorted by position size