SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

BOKF, NA's Holding History (CIK: 0000009634)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,516 Value ($000) $399 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 4,897 Value ($000) $441 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 5,282 Value ($000) $400 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 5,551 Value ($000) $396 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 5,442 Value ($000) $428 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 5,419 Value ($000) $447 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 5,559 Value ($000) $423 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 493 Value ($000) $35 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 549 Value ($000) $41 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 546 Value ($000) $38 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 284 Value ($000) $41 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 486 Value ($000) $73 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 1,504 Value ($000) $232 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 1,443 Value ($000) $217 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 1,428 Value ($000) $215 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 1,414 Value ($000) $238 Avg Close $63.43 Range $57.19 - $75.31
Q4 2020
Shares 2,690 Value ($000) $342 Avg Close $54.48 Range $49.78 - $58.14
Q2 2020
Shares 7,285 Value ($000) $854 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 13,716 Value ($000) $1,550 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 11,183 Value ($000) $1,694 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 6,479 Value ($000) $957 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 6,374 Value ($000) $876 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 6,138 Value ($000) $773 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 12,469 Value ($000) $1,349 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 11,875 Value ($000) $1,351 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 16,370 Value ($000) $1,901 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 13,417 Value ($000) $1,493 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 8,840 Value ($000) $945 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 8,754 Value ($000) $999 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 6,950 Value ($000) $783 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 5,872 Value ($000) $649 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 6,990 Value ($000) $703 Avg Close $38.00 Range $34.67 - $40.82
Q3 2016
Shares 22,524 Value ($000) $2,414 Avg Close $40.34 Range $37.85 - $42.48
Q2 2016
Shares 17,274 Value ($000) $1,970 Avg Close $39.00 Range $36.95 - $42.25
Q1 2016
Shares 15,441 Value ($000) $1,607 Avg Close $35.23 Range $31.68 - $38.53
Q4 2015
Shares 20,094 Value ($000) $1,889 Avg Close $35.84 Range $32.82 - $38.35
Q3 2015
Shares 19,462 Value ($000) $1,882 Avg Close $35.44 Range $32.18 - $38.39
Q2 2015
Shares 17,047 Value ($000) $1,687 Avg Close $37.85 Range $35.51 - $39.70
Q1 2015
Shares 16,776 Value ($000) $1,829 Avg Close $39.15 Range $37.16 - $41.26
Q4 2014
Shares 16,565 Value ($000) $1,844 Avg Close $38.47 Range $34.70 - $41.30
Q3 2014
Shares 18,192 Value ($000) $1,918 Avg Close $36.16 Range $33.71 - $37.81
Q2 2014
Shares 19,033 Value ($000) $1,993 Avg Close $34.62 Range $33.16 - $36.75
Q1 2014
Shares 16,547 Value ($000) $1,602 Avg Close $32.20 Range $30.02 - $33.87
Q4 2013
Shares 14,681 Value ($000) $1,318 Avg Close $30.53 Range $29.05 - $31.96
Q3 2013
Shares 20,354 Value ($000) $1,742 Avg Close $28.99 Range $26.84 - $30.52
Q2 2013
Shares 20,277 Value ($000) $1,658 Avg Close $27.60 Range $26.23 - $28.72