Ownership history in OSSIAM · 28 quarters on record
This page tracks every 13F SEC filing in which OSSIAM 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 | REDUCED | 67 | -167,051 | -100.0% | 0.00% | $6K | $88.69 |
| 2025 Q2 | REDUCED | 167,118 | -196,347 | -54.0% | 0.14% | $12.7M | $74.68 |
| 2025 Q1 | ADDED | 363,465 | +354,872 | +4129.8% | 0.36% | $25.9M | $69.73 |
| 2024 Q4 | ADDED | 8,593 | +2,409 | +39.0% | 0.01% | $754K | $84.94 |
As of 2025 Q4 — sorted by position size