SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 8,826 Value ($000) $779 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 541,484 Value ($000) $48,723 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 550,812 Value ($000) $41,735 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 1,692,623 Value ($000) $120,786 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 2,096,726 Value ($000) $183,925 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 2,180,371 Value ($000) $182,344 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 1,876,100 Value ($000) $142,696 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 1,829,757 Value ($000) $131,431 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 2,379,841 Value ($000) $177,846 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 2,499,281 Value ($000) $170,026 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 1,302,816 Value ($000) $189,677 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 1,441,436 Value ($000) $217,887 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 1,272,807 Value ($000) $196,700 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 885,045 Value ($000) $132,704 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 672,946 Value ($000) $101,124 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 571,197 Value ($000) $96,030 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 5,544 Value ($000) $733 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 8,431 Value ($000) $1,067 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 4,451 Value ($000) $590 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 2 Value ($000) $0 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 2 Value ($000) $0 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 44 Value ($000) $5 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 43 Value ($000) $5 Avg Close $51.07 Range $42.03 - $56.53
Q4 2019
Shares 15 Value ($000) $2 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 15 Value ($000) $2 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 15 Value ($000) $2 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 13 Value ($000) $2 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 5 Value ($000) $1 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 6 Value ($000) $1 Avg Close $45.57 Range $44.00 - $50.04
Q1 2018
Shares 11,289 Value ($000) $1,256 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 11,289 Value ($000) $1,207 Avg Close $44.55 Range $40.35 - $47.24
Q1 2014
Shares 49,000 Value ($000) $4,741 Avg Close $32.20 Range $30.02 - $33.87