SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 9,588,316 Value ($000) $847 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 10,147,456 Value ($000) $913 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 8,160,897 Value ($000) $618 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 7,520,600 Value ($000) $537 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 7,229,574 Value ($000) $634 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 7,343,332 Value ($000) $614 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 6,313,190 Value ($000) $480 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 6,445,104 Value ($000) $463 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 6,482,102 Value ($000) $484 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 7,777,919 Value ($000) $529 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 5,574,029 Value ($000) $812 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 10,520,352 Value ($000) $1,590 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 12,775,619 Value ($000) $1,974 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 17,036,361 Value ($000) $2,554,434 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 21,574,493 Value ($000) $3,241,999 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 24,620,078 Value ($000) $4,139,128 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 19,235,734 Value ($000) $2,544,503 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 28,852,336 Value ($000) $3,649,821 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 27,107,579 Value ($000) $3,591,212 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 26,438,323 Value ($000) $3,505,193 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 23,360,695 Value ($000) $2,976,355 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 26,168,990 Value ($000) $3,097,362 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 26,135,615 Value ($000) $3,063,879 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 28,830,705 Value ($000) $3,257,582 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 29,230,847 Value ($000) $4,427,889 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 31,257,229 Value ($000) $4,613,880 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 34,989,433 Value ($000) $4,808,948 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 31,170,261 Value ($000) $3,923,089 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 27,174,825 Value ($000) $2,940,044 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 25,422,842 Value ($000) $2,891,849 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 22,771,796 Value ($000) $2,644,033 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 24,591,442 Value ($000) $2,735,060 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 12,900,090 Value ($000) $1,379,278 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 2,074,198 Value ($000) $236,728 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 2,277,655 Value ($000) $256,806 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 2,601,784 Value ($000) $287,497 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 2,120,690 Value ($000) $213,426 Avg Close $38.00 Range $34.67 - $40.82
Q3 2016
Shares 470,382 Value ($000) $50,420 Avg Close $40.34 Range $37.85 - $42.48
Q2 2016
Shares 532,229 Value ($000) $60,685 Avg Close $39.00 Range $36.95 - $42.25
Q1 2016
Shares 770,185 Value ($000) $80,138 Avg Close $35.23 Range $31.68 - $38.53
Q4 2015
Shares 485,380 Value ($000) $45,631 Avg Close $35.84 Range $32.82 - $38.35
Q3 2015
Shares 686,690 Value ($000) $66,417 Avg Close $35.44 Range $32.18 - $38.39
Q2 2015
Shares 699,465 Value ($000) $69,205 Avg Close $37.85 Range $35.51 - $39.70
Q1 2015
Shares 754,827 Value ($000) $82,291 Avg Close $39.15 Range $37.16 - $41.26
Q4 2014
Shares 703,468 Value ($000) $78,338 Avg Close $38.47 Range $34.70 - $41.30
Q3 2014
Shares 696,034 Value ($000) $73,348 Avg Close $36.16 Range $33.71 - $37.81
Q2 2014
Shares 681,320 Value ($000) $71,341 Avg Close $34.62 Range $33.16 - $36.75
Q1 2014
Shares 676,895 Value ($000) $65,496 Avg Close $32.20 Range $30.02 - $33.87
Q4 2013
Shares 672,672 Value ($000) $60,379 Avg Close $30.53 Range $29.05 - $31.96
Q3 2013
Shares 804,021 Value ($000) $68,824 Avg Close $28.99 Range $26.84 - $30.52
Q2 2013
Shares 938,709 Value ($000) $76,749 Avg Close $27.60 Range $26.23 - $28.72