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.
| 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 | $69.25 |
| 2024 Q4 | REDUCED | 711,320 | -388,010 | -35.3% | 7.61% | $62.4M | $84.35 |
| 2024 Q3 | REDUCED | 1,099,330 | -136,700 | -11.1% | 9.12% | $91.9M | $79.87 |
| 2024 Q2 | REDUCED | 1,236,030 | -86,710 | -6.6% | 9.91% | $94.0M | $72.10 |
| 2024 Q1 | ADDED | 1,322,740 | +179,080 | +15.7% | 9.75% | $95.0M | $67.54 |
| 2023 Q4 | ADDED | 1,143,660 | +41,970 | +3.8% | 8.78% | $85.5M | $69.65 |
| 2023 Q3 | ADDED | 1,101,690 | +536,480 | +94.9% | 8.60% | $74.9M | $62.89 |
| 2023 Q2 | ADDED | 565,210 | +2,942 | +0.5% | 9.14% | $82.3M | $66.19 |
| 2023 Q1 | ADDED | 562,268 | +52,550 | +10.3% | 9.67% | $85.0M | $68.72 |
| 2022 Q4 | REDUCED | 509,718 | -13,220 | -2.5% | 9.21% | $78.8M | $69.69 |
As of 2025 Q4 — sorted by position size