SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

RNC CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000051762)

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

Q4 2025
Shares 606,175 Value ($000) $53,519 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 596,612 Value ($000) $53,683 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 594,426 Value ($000) $45,040 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 593,580 Value ($000) $42,358 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 517,387 Value ($000) $45,385 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 534,808 Value ($000) $40,678 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 534,808 Value ($000) $40,678 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 502,480 Value ($000) $36,093 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 563,795 Value ($000) $42,132 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 567,105 Value ($000) $38,580 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 301,618 Value ($000) $44 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 303,076 Value ($000) $46 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 307,982 Value ($000) $48 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 306,344 Value ($000) $45,933 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 309,388 Value ($000) $46,492 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 305,390 Value ($000) $51,342 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 307,879 Value ($000) $40,726 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 310,481 Value ($000) $39,276 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 306,159 Value ($000) $40,560 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 301,896 Value ($000) $40,025 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 234,409 Value ($000) $29,866 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 233,973 Value ($000) $27,693 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 174,636 Value ($000) $20,473 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 23,492 Value ($000) $2,654 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 24,836 Value ($000) $3,762 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 252,702 Value ($000) $37,301 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 263,768 Value ($000) $36,252 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 265,263 Value ($000) $33,386 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 266,048 Value ($000) $28,784 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 256,276 Value ($000) $29,151 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 248,782 Value ($000) $28,886 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 2,726 Value ($000) $303 Avg Close $41.80 Range $38.96 - $43.95
Q3 2017
Shares 1,863 Value ($000) $213 Avg Close $44.15 Range $42.09 - $45.84
Q1 2017
Shares 2,053 Value ($000) $227 Avg Close $39.94 Range $37.47 - $42.84