SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 145,879 Value ($000) $12,880 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 149,760 Value ($000) $13,475 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 149,801 Value ($000) $11,350 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 155,015 Value ($000) $11,062 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 160,842 Value ($000) $14,109 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 158,149 Value ($000) $13,226 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 160,248 Value ($000) $12,188 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 153,727 Value ($000) $11,042 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 150,932 Value ($000) $11,279 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 149,672 Value ($000) $10,182 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 77,763 Value ($000) $11,322 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 78,549 Value ($000) $11,873 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 82,413 Value ($000) $12,736 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 57,780 Value ($000) $8,664 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 58,693 Value ($000) $8,820 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 58,337 Value ($000) $9,807 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 57,902 Value ($000) $7,660 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 61,348 Value ($000) $7,760 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 62,613 Value ($000) $8,295 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 63,997 Value ($000) $8,485 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 65,218 Value ($000) $8,309 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 66,557 Value ($000) $7,878 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 65,717 Value ($000) $7,704 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 77,714 Value ($000) $8,781 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 79,466 Value ($000) $12,037 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 80,110 Value ($000) $11,824 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 83,357 Value ($000) $11,456 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 82,254 Value ($000) $10,353 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 80,853 Value ($000) $8,748 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 80,249 Value ($000) $9,127 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 82,220 Value ($000) $9,547 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 87,413 Value ($000) $9,722 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 90,034 Value ($000) $9,627 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 90,695 Value ($000) $10,351 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 91,394 Value ($000) $10,305 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 93,323 Value ($000) $10,312 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 98,809 Value ($000) $9,945 Avg Close $38.00 Range $34.67 - $40.82
Q3 2016
Shares 104,582 Value ($000) $11,210 Avg Close $40.34 Range $37.85 - $42.48
Q2 2016
Shares 137,998 Value ($000) $15,736 Avg Close $39.00 Range $36.95 - $42.25
Q1 2016
Shares 107,528 Value ($000) $11,188 Avg Close $35.23 Range $31.68 - $38.53
Q4 2015
Shares 133,007 Value ($000) $12,504 Avg Close $35.84 Range $32.82 - $38.35
Q3 2015
Shares 132,853 Value ($000) $12,849 Avg Close $35.44 Range $32.18 - $38.39
Q2 2015
Shares 140,521 Value ($000) $13,904 Avg Close $37.85 Range $35.51 - $39.70
Q1 2015
Shares 137,235 Value ($000) $14,961 Avg Close $39.15 Range $37.16 - $41.26
Q4 2014
Shares 136,918 Value ($000) $15,246 Avg Close $38.47 Range $34.70 - $41.30
Q3 2014
Shares 138,617 Value ($000) $14,608 Avg Close $36.16 Range $33.71 - $37.81
Q2 2014
Shares 128,520 Value ($000) $13,457 Avg Close $34.62 Range $33.16 - $36.75
Q1 2014
Shares 124,961 Value ($000) $12,092 Avg Close $32.20 Range $30.02 - $33.87
Q4 2013
Shares 62,697 Value ($000) $5,628 Avg Close $30.53 Range $29.05 - $31.96
Q3 2013
Shares 65,951 Value ($000) $5,646 Avg Close $28.99 Range $26.84 - $30.52
Q2 2013
Shares 67,845 Value ($000) $5,547 Avg Close $27.60 Range $26.23 - $28.72