SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 2,044,275 Value ($000) $180,502 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 2,028,635 Value ($000) $182,530 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 1,947,152 Value ($000) $147,532 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 1,931,807 Value ($000) $137,825 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 1,923,127 Value ($000) $168,692 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 1,829,996 Value ($000) $153,036 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 1,757,553 Value ($000) $133,679 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 1,467,822 Value ($000) $105,434 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 1,371,449 Value ($000) $102,488 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 1,364,109 Value ($000) $92,800 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 702,729 Value ($000) $102,308 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 676,209 Value ($000) $102,209 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 684,870 Value ($000) $106 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 678,056 Value ($000) $101,677 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 673,048 Value ($000) $101,135 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 668,646 Value ($000) $112,411 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 645,215 Value ($000) $85,346 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 625,408 Value ($000) $79,119 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 610,809 Value ($000) $80,925 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 586,013 Value ($000) $77,689 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 583,125 Value ($000) $74,289 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 571,119 Value ($000) $67,584 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 554,597 Value ($000) $65,020 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 545,513 Value ($000) $61,681 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 532,259 Value ($000) $80,624 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 533,078 Value ($000) $78,668 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 528,755 Value ($000) $72,660 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 521,170 Value ($000) $65,587 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 495,171 Value ($000) $53,568 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 452,636 Value ($000) $51,478 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 423,452 Value ($000) $49,163 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 421,365 Value ($000) $46,864 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 418,681 Value ($000) $44,766 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 414,671 Value ($000) $47,328 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 413,940 Value ($000) $46,673 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 405,857 Value ($000) $44,846 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 397,712 Value ($000) $40,027 Avg Close $38.00 Range $34.67 - $40.82
Q3 2016
Shares 384,616 Value ($000) $41,226 Avg Close $40.34 Range $37.85 - $42.48
Q2 2016
Shares 358,572 Value ($000) $40,875 Avg Close $39.00 Range $36.95 - $42.25
Q1 2016
Shares 350,140 Value ($000) $36,430 Avg Close $35.23 Range $31.68 - $38.53
Q4 2015
Shares 343,382 Value ($000) $32,284 Avg Close $35.84 Range $32.82 - $38.35
Q3 2015
Shares 326,159 Value ($000) $31,540 Avg Close $35.44 Range $32.18 - $38.39
Q2 2015
Shares 313,932 Value ($000) $31,063 Avg Close $37.85 Range $35.51 - $39.70
Q1 2015
Shares 274,934 Value ($000) $29,974 Avg Close $39.15 Range $37.16 - $41.26
Q4 2014
Shares 268,607 Value ($000) $29,919 Avg Close $38.47 Range $34.70 - $41.30
Q3 2014
Shares 258,802 Value ($000) $27,271 Avg Close $36.16 Range $33.71 - $37.81
Q2 2014
Shares 250,697 Value ($000) $26,247 Avg Close $34.62 Range $33.16 - $36.75
Q1 2014
Shares 248,575 Value ($000) $24,051 Avg Close $32.20 Range $30.02 - $33.87
Q4 2013
Shares 245,912 Value ($000) $22,072 Avg Close $30.53 Range $29.05 - $31.96
Q3 2013
Shares 237,066 Value ($000) $20,294 Avg Close $28.99 Range $26.84 - $30.52
Q2 2013
Shares 221,801 Value ($000) $18,137 Avg Close $27.60 Range $26.23 - $28.72