SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 44,911 Value ($000) $3,965 Avg Close $90.54 Range $86.24 - $95.03
Q1 2025
Shares 51,921 Value ($000) $3,705 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 51,357 Value ($000) $4,505 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 41,393 Value ($000) $3,462 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 41,088 Value ($000) $3,125 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 47,836 Value ($000) $3,436 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 48,057 Value ($000) $3,591 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 42,241 Value ($000) $2,874 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 22,763 Value ($000) $3,441 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 22,763 Value ($000) $3,441 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 17,410 Value ($000) $2,691 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 17,850 Value ($000) $2,675 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 17,787 Value ($000) $2,672 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 19,249 Value ($000) $3,235 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 21,597 Value ($000) $2,856 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 20,020 Value ($000) $2,531 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 19,945 Value ($000) $2,641 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 26,113 Value ($000) $3,461 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 25,218 Value ($000) $3,212 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 27,192 Value ($000) $3,217 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 23,570 Value ($000) $2,762 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 11,752 Value ($000) $1,779 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 11,752 Value ($000) $1,779 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 10,181 Value ($000) $1,502 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 10,353 Value ($000) $1,422 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 10,361 Value ($000) $1,303 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 10,829 Value ($000) $1,171 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 10,901 Value ($000) $1,239 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 11,173 Value ($000) $1,298 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 13,592 Value ($000) $1,452 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 13,592 Value ($000) $1,452 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 16,458 Value ($000) $1,877 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 12,581 Value ($000) $1,389 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 12,581 Value ($000) $1,389 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 7,678 Value ($000) $772 Avg Close $38.00 Range $34.67 - $40.82
Q3 2016
Shares 8,100 Value ($000) $868 Avg Close $40.34 Range $37.85 - $42.48
Q2 2016
Shares 7,883 Value ($000) $897 Avg Close $39.00 Range $36.95 - $42.25
Q1 2016
Shares 4,800 Value ($000) $499 Avg Close $35.23 Range $31.68 - $38.53
Q4 2015
Shares 5,076 Value ($000) $476 Avg Close $35.84 Range $32.82 - $38.35
Q3 2015
Shares 5,105 Value ($000) $492 Avg Close $35.44 Range $32.18 - $38.39
Q2 2015
Shares 4,430 Value ($000) $437 Avg Close $37.85 Range $35.51 - $39.70
Q1 2015
Shares 4,494 Value ($000) $489 Avg Close $39.15 Range $37.16 - $41.26
Q4 2014
Shares 4,264 Value ($000) $474 Avg Close $38.47 Range $34.70 - $41.30
Q3 2014
Shares 4,264 Value ($000) $448 Avg Close $36.16 Range $33.71 - $37.81
Q2 2014
Shares 4,264 Value ($000) $445 Avg Close $34.62 Range $33.16 - $36.75
Q1 2014
Shares 3,610 Value ($000) $348 Avg Close $32.20 Range $30.02 - $33.87
Q4 2013
Shares 3,677 Value ($000) $329 Avg Close $30.53 Range $29.05 - $31.96
Q3 2013
Shares 3,425 Value ($000) $291 Avg Close $28.99 Range $26.84 - $30.52
Q2 2013
Shares 3,913 Value ($000) $318 Avg Close $27.60 Range $26.23 - $28.72
Q1 2012
Shares 59,229 Value ($000) $4,079 Avg Close — Range —
Q4 2011
Shares 56,429 Value ($000) $3,103 Avg Close — Range —
Q3 2011
Shares 26,330 Value ($000) $1,355 Avg Close — Range —
Q1 2010
Shares 11,612 Value ($000) $579 Avg Close — Range —
Q4 2009
Shares 13,452 Value ($000) $753 Avg Close — Range —
Q3 2009
Shares 36,158 Value ($000) $1,801 Avg Close — Range —
Q2 2009
Shares 37,298 Value ($000) $1,851 Avg Close — Range —
Q1 2009
Shares 44,923 Value ($000) $2,077 Avg Close — Range —
Q4 2008
Shares 38,438 Value ($000) $1,638 Avg Close — Range —
Q3 2008
Shares 36,196 Value ($000) $1,826 Avg Close — Range —
Q1 2008
Shares 6,812 Value ($000) $362 Avg Close — Range —
Q3 2007
Shares 7,825 Value ($000) $454 Avg Close — Range —