SRE SEMPRA

Ownership history in EWG Elevate Inc.  ·  6 quarters on record

This page tracks every 13F SEC filing in which EWG Elevate Inc. reported a position in SEMPRA (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
0.09% (2024 Q3)
Avg. % of fund
0.07%
First filed
2022 Q4
Last filed
2025 Q2
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q2 REDUCED 2,800 -58 -2.0% 0.07% $212K $74.17
2025 Q1 REDUCED 2,858 -11 -0.4% 0.08% $204K $69.25
2024 Q4 ADDED 2,869 +52 +1.8% 0.08% $252K $84.35
2024 Q3 ADDED 2,817 +10 +0.4% 0.09% $236K $79.87
2024 Q2 ADDED 2,807 +2,547 +979.6% 0.08% $213K $72.10
2022 Q4 INITIATED 260 0.02% $40K
% of Fund (quarterly)    SRE price (monthly, adj. close)
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