SEC 13F Intelligence

Eagle Ridge Investment Management / SRE

Eagle Ridge Investment Management’s Sempra Position

Does Eagle Ridge Investment Management own Sempra (SRE)? Yes143.5K shares worth $13M (+1.10% of its 13F portfolio) as of Q4 2024, up from 143.4K shares the prior filed quarter.

Position Value
$13M
Q4 2024
Shares
143.5K
% of Portfolio
+1.10%
Quarters Held
25
currently held

Position History SRE

Reported value by quarter
Q4 ’18: $7MQ4 ’18Q1 ’19: $8MQ2 ’19: $8MQ3 ’19: $9MQ4 ’19: $9MQ4 ’19Q1 ’20: $7MQ2 ’20: $7MQ3 ’20: $7MQ4 ’20: $7MQ4 ’20Q1 ’21: $7MQ2 ’21: $7MQ3 ’21: $6MQ4 ’21: $10MQ4 ’21Q1 ’22: $12MQ2 ’22: $11MQ3 ’22: $11MQ4 ’22: $11MQ4 ’22Q1 ’23: $11MQ2 ’23: $11MQ3 ’23: $10MQ4 ’23: $11MQ4 ’23Q1 ’24: $10MQ2 ’24: $11MQ3 ’24: $12MQ4 ’24: $13MQ4 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2024143.5K$13M+1.10%
Q3 2024143.4K$12M+1.05%
Q2 2024143.5K$11M+1.01%
Q1 2024144.9K$10M+0.96%
Q4 2023146.3K$11M+1.07%
Q3 2023146.0K$10M+1.08%
Q2 202373.2K$11M+1.12%
Q1 202372.8K$11M+1.24%
Q4 202273.3K$11M+1.32%
Q3 202273.9K$11M+1.39%
Q2 202273.5K$11M+1.33%
Q1 202273.2K$12M+1.31%
Q4 202172.9K$10M+1.01%
Q3 202150.8K$6M+0.72%
Q2 202149.2K$7M+0.76%
Q1 202150.1K$7M+0.80%
Q4 202055.0K$7M+0.89%
Q3 202056.4K$7M+0.93%
Q2 202056.7K$7M+1.01%
Q1 202057.8K$7M+1.13%
Q4 201958.8K$9M+1.20%
Q3 201960.2K$9M+1.29%
Q2 201960.9K$8M+1.22%
Q1 201961.8K$8M+1.14%
Q4 201861.6K$7M+1.13%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Eagle Ridge Investment Management’s full portfolio or all institutional holders of SRE.