SRE SEMPRA ENERGY

Ownership history in Maple-Brown Abbott Ltd  ·  35 quarters on record

This page tracks every 13F SEC filing in which Maple-Brown Abbott Ltd 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
11.07% (2021 Q4)
Avg. % of fund
8.15%
First filed
2016 Q3
Last filed
2025 Q1
Quarters held
35
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q1 ADDED 1,320,706 +609,386 +85.7% 6.43% $94.3M $69.73
2024 Q4 REDUCED 711,320 -388,010 -35.3% 7.61% $62.4M $84.94
2024 Q3 REDUCED 1,099,330 -136,700 -11.1% 9.12% $91.9M $80.43
2024 Q2 REDUCED 1,236,030 -86,710 -6.6% 9.91% $94.0M $72.60
31 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SRE price (monthly, adj. close)
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