SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 8,943,193 Value ($000) $789,595 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 10,031,322 Value ($000) $902,618 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 10,252,015 Value ($000) $776,795 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 11,208,321 Value ($000) $799,826 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 9,747,446 Value ($000) $855,046 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 11,141,643 Value ($000) $931,776 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 10,960,407 Value ($000) $833,649 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 10,947,571 Value ($000) $786,364 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 9,992,763 Value ($000) $746,759 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 10,216,613 Value ($000) $695,036 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 4,416,055 Value ($000) $642,933 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 4,730,902 Value ($000) $715,123 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 4,431,952 Value ($000) $684,914 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 4,470,678 Value ($000) $670,334 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 4,235,395 Value ($000) $636,453 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 3,909,761 Value ($000) $657,309 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 3,657,520 Value ($000) $483,818 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 3,821,550 Value ($000) $483,427 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 3,967,250 Value ($000) $525,583 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 3,813,631 Value ($000) $505,610 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 3,297,729 Value ($000) $420,163 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 3,507,102 Value ($000) $415,100 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 3,455,402 Value ($000) $405,076 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 3,448,448 Value ($000) $389,640 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 3,655,583 Value ($000) $553,748 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 3,621,172 Value ($000) $534,522 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 3,472,653 Value ($000) $477,281 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 3,368,323 Value ($000) $423,937 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 2,906,388 Value ($000) $314,442 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 2,736,154 Value ($000) $311,236 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 2,586,463 Value ($000) $300,314 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 2,583,617 Value ($000) $287,350 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 2,654,439 Value ($000) $283,812 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 2,921,869 Value ($000) $333,473 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 2,436,669 Value ($000) $274,734 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 1,457,029 Value ($000) $161,002 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 1,448,494 Value ($000) $145,775 Avg Close $38.00 Range $34.67 - $40.82
Q3 2016
Shares 1,458,456 Value ($000) $156,333 Avg Close $40.34 Range $37.85 - $42.48
Q2 2016
Shares 1,482,538 Value ($000) $169,039 Avg Close $39.00 Range $36.95 - $42.25
Q1 2016
Shares 1,504,349 Value ($000) $156,528 Avg Close $35.23 Range $31.68 - $38.53
Q4 2015
Shares 1,656,106 Value ($000) $155,690 Avg Close $35.84 Range $32.82 - $38.35
Q3 2015
Shares 1,989,762 Value ($000) $192,450 Avg Close $35.44 Range $32.18 - $38.39
Q2 2015
Shares 1,605,792 Value ($000) $158,878 Avg Close $37.85 Range $35.51 - $39.70
Q1 2015
Shares 1,090,929 Value ($000) $118,933 Avg Close $39.15 Range $37.16 - $41.26
Q4 2014
Shares 1,190,321 Value ($000) $132,554 Avg Close $38.47 Range $34.70 - $41.30
Q3 2014
Shares 1,193,698 Value ($000) $125,792 Avg Close $36.16 Range $33.71 - $37.81
Q2 2014
Shares 1,227,562 Value ($000) $128,537 Avg Close $34.62 Range $33.16 - $36.75
Q1 2014
Shares 1,224,329 Value ($000) $118,467 Avg Close $32.20 Range $30.02 - $33.87
Q4 2013
Shares 1,214,326 Value ($000) $108,997 Avg Close $30.53 Range $29.05 - $31.96
Q3 2013
Shares 1,281,515 Value ($000) $109,699 Avg Close $28.99 Range $26.84 - $30.52
Q2 2013
Shares 2,548,920 Value ($000) $208,399 Avg Close $27.60 Range $26.23 - $28.72