SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 460,113 Value ($000) $40,624 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 467,411 Value ($000) $42,058 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 423,280 Value ($000) $32,072 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 278,408 Value ($000) $19,867 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 222,793 Value ($000) $19,543 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 217,181 Value ($000) $18,163 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 300,977 Value ($000) $22,892 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 315,789 Value ($000) $22,683 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 328,972 Value ($000) $24,584 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 365,591 Value ($000) $24,871 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 219,954 Value ($000) $32,023 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 255,063 Value ($000) $38,555 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 240,203 Value ($000) $37,121 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 249,661 Value ($000) $37,434 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 226,828 Value ($000) $34,086 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 233,289 Value ($000) $39,221 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 196,427 Value ($000) $25,983 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 152,667 Value ($000) $19,312 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 199,170 Value ($000) $26,384 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 115,939 Value ($000) $15,291 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 83,708 Value ($000) $10,671 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 66,226 Value ($000) $7,838 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 95,271 Value ($000) $11,171 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 56,841 Value ($000) $6,432 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 55,084 Value ($000) $8,332 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 52,435 Value ($000) $7,737 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 56,283 Value ($000) $7,736 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 61,717 Value ($000) $7,768 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 61,255 Value ($000) $6,968 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 61,255 Value ($000) $6,968 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 72,603 Value ($000) $8,430 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 53,886 Value ($000) $5,993 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 51,782 Value ($000) $5,536 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 107,643 Value ($000) $12,286 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 103,343 Value ($000) $11,653 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 107,515 Value ($000) $11,881 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 117,595 Value ($000) $11,835 Avg Close $38.00 Range $34.67 - $40.82
Q3 2016
Shares 95,695 Value ($000) $10,258 Avg Close $40.34 Range $37.85 - $42.48
Q2 2016
Shares 79,766 Value ($000) $9,095 Avg Close $39.00 Range $36.95 - $42.25
Q1 2016
Shares 106,170 Value ($000) $11,048 Avg Close $35.23 Range $31.68 - $38.53
Q4 2015
Shares 143,548 Value ($000) $13,495 Avg Close $35.84 Range $32.82 - $38.35
Q3 2015
Shares 159,694 Value ($000) $15,446 Avg Close $35.44 Range $32.18 - $38.39
Q2 2015
Shares 171,097 Value ($000) $16,929 Avg Close $37.85 Range $35.51 - $39.70
Q1 2015
Shares 146,843 Value ($000) $16,008 Avg Close $39.15 Range $37.16 - $41.26
Q4 2014
Shares 109,711 Value ($000) $12,214 Avg Close $38.47 Range $34.70 - $41.30