SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q3 2022
Shares 144,911 Value ($000) $21,728 Avg Close $72.49 Range $64.68 - $79.00
Q1 2020
Shares 458,327 Value ($000) $51,786 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 425,905 Value ($000) $64,516 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 431,639 Value ($000) $63,714 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 343,331 Value ($000) $47,187 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 506,944 Value ($000) $63,804 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 652,391 Value ($000) $70,582 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 664,834 Value ($000) $75,625 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 497,347 Value ($000) $57,747 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 728,646 Value ($000) $81,040 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 840,033 Value ($000) $89,817 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 1,262,674 Value ($000) $144,109 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 1,246,084 Value ($000) $140,496 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 1,319,389 Value ($000) $145,792 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 754,340 Value ($000) $75,917 Avg Close $38.00 Range $34.67 - $40.82
Q3 2016
Shares 1,161,663 Value ($000) $124,518 Avg Close $40.34 Range $37.85 - $42.48
Q2 2016
Shares 1,719,916 Value ($000) $196,105 Avg Close $39.00 Range $36.95 - $42.25
Q1 2016
Shares 1,645,312 Value ($000) $171,195 Avg Close $35.23 Range $31.68 - $38.53
Q4 2015
Shares 1,494,824 Value ($000) $140,528 Avg Close $35.84 Range $32.82 - $38.35
Q3 2015
Shares 1,403,572 Value ($000) $135,753 Avg Close $35.44 Range $32.18 - $38.39
Q2 2015
Shares 2,032,831 Value ($000) $201,128 Avg Close $37.85 Range $35.51 - $39.70
Q1 2015
Shares 2,386,499 Value ($000) $260,176 Avg Close $39.15 Range $37.16 - $41.26
Q4 2014
Shares 2,436,595 Value ($000) $271,341 Avg Close $38.47 Range $34.70 - $41.30
Q3 2014
Shares 2,134,552 Value ($000) $224,939 Avg Close $36.16 Range $33.71 - $37.81
Q2 2014
Shares 2,623,418 Value ($000) $274,674 Avg Close $34.62 Range $33.16 - $36.75
Q1 2014
Shares 1,848,696 Value ($000) $178,880 Avg Close $32.20 Range $30.02 - $33.87
Q4 2013
Shares 1,935,883 Value ($000) $173,765 Avg Close $30.53 Range $29.05 - $31.96
Q3 2013
Shares 1,964,893 Value ($000) $168,195 Avg Close $28.99 Range $26.84 - $30.52
Q2 2013
Shares 1,711,331 Value ($000) $139,918 Avg Close $27.60 Range $26.23 - $28.72