SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2025
Shares 2,156,356 Value ($000) $190,385 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 2,196,844 Value ($000) $197,672 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 1,681,245 Value ($000) $127,388 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 1,682,096 Value ($000) $120,034 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 1,997,542 Value ($000) $175,224 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 1,840,876 Value ($000) $153,952 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 1,777,876 Value ($000) $135,225 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 2,127,195 Value ($000) $152,796 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 2,455,445 Value ($000) $183,495 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 1,796,968 Value ($000) $122,248 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 896,717 Value ($000) $130,553 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 898,157 Value ($000) $135,765 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 1,056,748 Value ($000) $163,310 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 1,046,771 Value ($000) $156,953 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 595,580 Value ($000) $89,498 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 256,919 Value ($000) $43,193 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 256,919 Value ($000) $33,985 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 316,423 Value ($000) $40,028 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 696,993 Value ($000) $92,338 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 688,358 Value ($000) $91,263 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 570,824 Value ($000) $72,729 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 609,156 Value ($000) $72,100 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 767,009 Value ($000) $89,916 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 728,236 Value ($000) $82,283 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 908,971 Value ($000) $137,691 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 889,241 Value ($000) $131,261 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 888,562 Value ($000) $122,124 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 889,578 Value ($000) $111,962 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 887,551 Value ($000) $96,024 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 890,289 Value ($000) $101,270 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 793,200 Value ($000) $92,098 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 1,213,131 Value ($000) $134,924 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 520,216 Value ($000) $55,621 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 520,508 Value ($000) $59,406 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 519,393 Value ($000) $58,562 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 515,481 Value ($000) $56,961 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 505,056 Value ($000) $50,829 Avg Close $38.00 Range $34.67 - $40.82
Q3 2016
Shares 1,405,249 Value ($000) $150,629 Avg Close $40.34 Range $37.85 - $42.48
Q2 2016
Shares 1,729,542 Value ($000) $197,202 Avg Close $39.00 Range $36.95 - $42.25
Q1 2016
Shares 1,809,818 Value ($000) $188,312 Avg Close $35.23 Range $31.68 - $38.53
Q4 2015
Shares 1,341,574 Value ($000) $126,121 Avg Close $35.84 Range $32.82 - $38.35
Q3 2015
Shares 1,342,677 Value ($000) $129,864 Avg Close $35.44 Range $32.18 - $38.39
Q2 2015
Shares 1,309,847 Value ($000) $129,596 Avg Close $37.85 Range $35.51 - $39.70
Q1 2015
Shares 1,296,852 Value ($000) $141,383 Avg Close $39.15 Range $37.16 - $41.26
Q4 2014
Shares 1,203,551 Value ($000) $134,027 Avg Close $38.47 Range $34.70 - $41.30
Q3 2014
Shares 1,202,563 Value ($000) $126,726 Avg Close $36.16 Range $33.71 - $37.81
Q2 2014
Shares 1,203,386 Value ($000) $126,007 Avg Close $34.62 Range $33.16 - $36.75
Q1 2014
Shares 1,201,863 Value ($000) $116,292 Avg Close $32.20 Range $30.02 - $33.87
Q4 2013
Shares 1,129,278 Value ($000) $101,364 Avg Close $30.53 Range $29.05 - $31.96
Q3 2013
Shares 1,129,197 Value ($000) $96,659 Avg Close $28.99 Range $26.84 - $30.52
Q2 2013
Shares 1,128,285 Value ($000) $92,249 Avg Close $27.60 Range $26.23 - $28.72