Eagle Ridge Investment Management / SRE
Eagle Ridge Investment Management’s Sempra Position
Does Eagle Ridge Investment Management own Sempra (SRE)? Yes — 143.5K 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
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q4 2024 | 143.5K | $13M | +1.10% |
| Q3 2024 | 143.4K | $12M | +1.05% |
| Q2 2024 | 143.5K | $11M | +1.01% |
| Q1 2024 | 144.9K | $10M | +0.96% |
| Q4 2023 | 146.3K | $11M | +1.07% |
| Q3 2023 | 146.0K | $10M | +1.08% |
| Q2 2023 | 73.2K | $11M | +1.12% |
| Q1 2023 | 72.8K | $11M | +1.24% |
| Q4 2022 | 73.3K | $11M | +1.32% |
| Q3 2022 | 73.9K | $11M | +1.39% |
| Q2 2022 | 73.5K | $11M | +1.33% |
| Q1 2022 | 73.2K | $12M | +1.31% |
| Q4 2021 | 72.9K | $10M | +1.01% |
| Q3 2021 | 50.8K | $6M | +0.72% |
| Q2 2021 | 49.2K | $7M | +0.76% |
| Q1 2021 | 50.1K | $7M | +0.80% |
| Q4 2020 | 55.0K | $7M | +0.89% |
| Q3 2020 | 56.4K | $7M | +0.93% |
| Q2 2020 | 56.7K | $7M | +1.01% |
| Q1 2020 | 57.8K | $7M | +1.13% |
| Q4 2019 | 58.8K | $9M | +1.20% |
| Q3 2019 | 60.2K | $9M | +1.29% |
| Q2 2019 | 60.9K | $8M | +1.22% |
| Q1 2019 | 61.8K | $8M | +1.14% |
| Q4 2018 | 61.6K | $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.