SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 36,810,449 Value ($000) $3,273,460 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 34,986,169 Value ($000) $3,148,055 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 34,380,068 Value ($000) $2,626,827 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 33,165,137 Value ($000) $2,387,584 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 32,625,301 Value ($000) $2,881,881 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 32,940,620 Value ($000) $2,774,974 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 31,401,594 Value ($000) $2,407,524 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 31,267,516 Value ($000) $2,265,479 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 34,147,957 Value ($000) $2,571,370 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 33,569,802 Value ($000) $2,303,644 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 17,502,896 Value ($000) $2,548,247 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 17,419,528 Value ($000) $2,653,876 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 18,006,339 Value ($000) $2,803,256 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 18,415,326 Value ($000) $2,781,911 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 18,800,250 Value ($000) $2,825,114 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 18,494,550 Value ($000) $3,130,114 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 17,723,061 Value ($000) $2,363,733 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 17,604,065 Value ($000) $2,246,224 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 16,911,861 Value ($000) $2,240,483 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 16,163,253 Value ($000) $2,160,535 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 15,710,893 Value ($000) $2,018,148 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 15,798,184 Value ($000) $1,886,360 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 16,271,322 Value ($000) $1,924,433 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 16,315,083 Value ($000) $1,860,185 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 15,454,977 Value ($000) $2,356,091 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 14,531,936 Value ($000) $2,159,044 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 14,221,369 Value ($000) $1,954,585 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 13,872,459 Value ($000) $1,759,240 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 13,434,719 Value ($000) $1,465,474 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 12,951,087 Value ($000) $1,473,618 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 12,410,954 Value ($000) $1,441,460 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 11,701,598 Value ($000) $1,301,454 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 12,328,998 Value ($000) $1,318,553 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 12,469,471 Value ($000) $1,423,484 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 12,437,730 Value ($000) $1,402,356 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 12,711,056 Value ($000) $1,404,908 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 14,126,943 Value ($000) $1,423,130 Avg Close $38.00 Range $34.67 - $40.82
Q3 2016
Shares 13,767,296 Value ($000) $1,476,953 Avg Close $40.34 Range $37.85 - $42.48
Q2 2016
Shares 11,819,959 Value ($000) $1,347,713 Avg Close $39.00 Range $36.95 - $42.25
Q1 2016
Shares 11,752,640 Value ($000) $1,222,854 Avg Close $35.23 Range $31.68 - $38.53
Q4 2015
Shares 10,852,112 Value ($000) $1,020,202 Avg Close $35.84 Range $32.82 - $38.35
Q3 2015
Shares 11,164,597 Value ($000) $1,079,833 Avg Close $35.44 Range $32.18 - $38.39
Q2 2015
Shares 10,729,283 Value ($000) $1,061,561 Avg Close $37.85 Range $35.51 - $39.70
Q1 2015
Shares 11,333,398 Value ($000) $1,235,569 Avg Close $39.15 Range $37.16 - $41.26
Q4 2014
Shares 12,060,963 Value ($000) $1,343,119 Avg Close $38.47 Range $34.70 - $41.30
Q3 2014
Shares 11,532,071 Value ($000) $1,215,258 Avg Close $36.16 Range $33.71 - $37.81
Q2 2014
Shares 11,523,497 Value ($000) $1,206,628 Avg Close $34.62 Range $33.16 - $36.75
Q1 2014
Shares 10,637,146 Value ($000) $1,029,247 Avg Close $32.20 Range $30.02 - $33.87
Q4 2013
Shares 10,849,831 Value ($000) $973,892 Avg Close $30.53 Range $29.05 - $31.96
Q3 2013
Shares 11,049,147 Value ($000) $945,801 Avg Close $28.99 Range $26.84 - $30.52
Q2 2013
Shares 11,111,559 Value ($000) $908,491 Avg Close $27.60 Range $26.23 - $28.72