SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

FIRST MANHATTAN CO. LLC.'s Holding History (CIK: 0000728083)

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

Q4 2025
Shares 99,376 Value ($000) $8,837 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 101,336 Value ($000) $9,118 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 101,688 Value ($000) $7,769 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 104,964 Value ($000) $7,557 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 106,864 Value ($000) $9,624 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 106,102 Value ($000) $8,939 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 107,737 Value ($000) $8,261 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 123,126 Value ($000) $8,844 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 132,683 Value ($000) $9,915 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 135,068 Value ($000) $9,189 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 67,734 Value ($000) $9,862 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 68,631 Value ($000) $10,374 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 70,327 Value ($000) $10,868 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 71,049 Value ($000) $10,653 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 71,049 Value ($000) $10,676 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 71,049 Value ($000) $11,944 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 71,974 Value ($000) $9,520 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 73,774 Value ($000) $9,332 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 73,775 Value ($000) $9,773 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 74,263 Value ($000) $9,845 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 74,913 Value ($000) $9,544 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 76,120 Value ($000) $9,009 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 81,871 Value ($000) $9,597 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 83,613 Value ($000) $9,447 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 84,813 Value ($000) $12,847 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 88,113 Value ($000) $13,006 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 94,777 Value ($000) $13,026 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 96,577 Value ($000) $12,155 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 111,163 Value ($000) $12,026 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 113,295 Value ($000) $12,887 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 114,845 Value ($000) $13,334 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 119,033 Value ($000) $13,238 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 122,583 Value ($000) $13,106 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 124,749 Value ($000) $14,237 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 125,149 Value ($000) $14,110 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 125,599 Value ($000) $13,878 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 127,738 Value ($000) $12,855 Avg Close $38.00 Range $34.67 - $40.82
Q3 2016
Shares 128,693 Value ($000) $13,794 Avg Close $40.34 Range $37.85 - $42.48
Q2 2016
Shares 129,945 Value ($000) $14,816 Avg Close $39.00 Range $36.95 - $42.25
Q1 2016
Shares 130,122 Value ($000) $13,539 Avg Close $35.23 Range $31.68 - $38.53
Q4 2015
Shares 146,713 Value ($000) $13,792 Avg Close $35.84 Range $32.82 - $38.35
Q3 2015
Shares 146,588 Value ($000) $14,177 Avg Close $35.44 Range $32.18 - $38.39
Q2 2015
Shares 146,700 Value ($000) $14,514 Avg Close $37.85 Range $35.51 - $39.70
Q1 2015
Shares 148,400 Value ($000) $16,178 Avg Close $39.15 Range $37.16 - $41.26
Q4 2014
Shares 148,400 Value ($000) $16,525 Avg Close $38.47 Range $34.70 - $41.30
Q3 2014
Shares 148,600 Value ($000) $15,659 Avg Close $36.16 Range $33.71 - $37.81
Q2 2014
Shares 148,600 Value ($000) $15,559 Avg Close $34.62 Range $33.16 - $36.75
Q1 2014
Shares 148,950 Value ($000) $14,412 Avg Close $32.20 Range $30.02 - $33.87
Q4 2013
Shares 149,465 Value ($000) $13,415 Avg Close $30.53 Range $29.05 - $31.96
Q3 2013
Shares 150,450 Value ($000) $12,878 Avg Close $28.99 Range $26.84 - $30.52
Q2 2013
Shares 150,900 Value ($000) $13,140 Avg Close $27.60 Range $26.23 - $28.72