Ownership history in SHELL ASSET MANAGEMENT CO · 91 quarters on record
This page tracks every 13F SEC filing in which SHELL ASSET MANAGEMENT CO reported a position in SEMPRA ENERGY COM (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 Q2 | REDUCED | 38,789 | -1,394 | -3.5% | 0.10% | $2.9M | $74.17 |
| 2025 Q1 | REDUCED | 40,183 | -1,768 | -4.2% | 0.14% | $2.9M | $69.25 |
| 2024 Q4 | UNCHANGED | 41,951 | — | 0% | 0.16% | $3.7M | $84.35 |
| 2024 Q3 | REDUCED | 41,951 | -5,223 | -11.1% | 0.15% | $3.5M | $79.87 |
| 2024 Q2 | REDUCED | 47,174 | -3,780 | -7.4% | 0.16% | $3.6M | $72.10 |
| 2024 Q1 | ADDED | 50,954 | +12,192 | +31.5% | 0.16% | $3.7M | $67.54 |
| 2023 Q4 | REDUCED | 38,762 | -51,793 | -57.2% | 0.13% | $2.9M | $69.65 |
| 2023 Q3 | ADDED | 90,555 | +40,023 | +79.2% | 0.25% | $6.2M | $62.89 |
| 2023 Q2 | ADDED | 50,532 | +2,366 | +4.9% | 0.29% | $7.4M | $66.19 |
| 2023 Q1 | ADDED | 48,166 | +10,352 | +27.4% | 0.30% | $7.3M | $68.72 |
As of 2025 Q4 — sorted by position size