SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

REAVES W H & CO INC's Holding History (CIK: 0000740913)

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

Q4 2025
Shares 2,140,395 Value ($000) $188,975 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 1,595,828 Value ($000) $143,593 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 1,542,749 Value ($000) $116,894 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 1,894,657 Value ($000) $135,203 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 1,317,858 Value ($000) $116 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 1,587,272 Value ($000) $133 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 1,186,433 Value ($000) $90 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 1,175,459 Value ($000) $84 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 1,132,356 Value ($000) $85 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 1,031,432 Value ($000) $70 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 500,390 Value ($000) $73 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 446,448 Value ($000) $67 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 13,759 Value ($000) $2 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 266,396 Value ($000) $39,943 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 271,221 Value ($000) $40,757 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 349,141 Value ($000) $58,698 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 396,481 Value ($000) $52,446 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 368,857 Value ($000) $46,660 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 406,195 Value ($000) $53,813 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 405,312 Value ($000) $53,736 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 451,609 Value ($000) $57,540 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 633,513 Value ($000) $74,983 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 669,685 Value ($000) $78,507 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 678,380 Value ($000) $76,650 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 931,823 Value ($000) $141,153 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 1,123,202 Value ($000) $165,796 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 1,132,544 Value ($000) $155,657 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 1,172,130 Value ($000) $147,525 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 1,141,872 Value ($000) $123,539 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 1,065,788 Value ($000) $121,234 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 1,190,011 Value ($000) $138,172 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 1,124,542 Value ($000) $125,071 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 1,079,285 Value ($000) $115,397 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 979,100 Value ($000) $111,744 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 1,001,794 Value ($000) $112,952 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 1,038,885 Value ($000) $114,797 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 1,035,393 Value ($000) $104,202 Avg Close $38.00 Range $34.67 - $40.82
Q3 2016
Shares 1,044,819 Value ($000) $111,994 Avg Close $40.34 Range $37.85 - $42.48
Q2 2016
Shares 1,076,263 Value ($000) $122,716 Avg Close $39.00 Range $36.95 - $42.25
Q1 2016
Shares 1,146,754 Value ($000) $119,319 Avg Close $35.23 Range $31.68 - $38.53
Q4 2015
Shares 1,018,946 Value ($000) $95,791 Avg Close $35.84 Range $32.82 - $38.35
Q3 2015
Shares 958,097 Value ($000) $92,667 Avg Close $35.44 Range $32.18 - $38.39
Q2 2015
Shares 881,430 Value ($000) $87,209 Avg Close $37.85 Range $35.51 - $39.70
Q1 2015
Shares 749,260 Value ($000) $81,684 Avg Close $39.15 Range $37.16 - $41.26
Q4 2014
Shares 626,550 Value ($000) $69,773 Avg Close $38.47 Range $34.70 - $41.30
Q3 2014
Shares 603,430 Value ($000) $63,589 Avg Close $36.16 Range $33.71 - $37.81
Q2 2014
Shares 608,820 Value ($000) $63,750 Avg Close $34.62 Range $33.16 - $36.75
Q1 2014
Shares 560,990 Value ($000) $54,281 Avg Close $32.20 Range $30.02 - $33.87
Q4 2013
Shares 435,655 Value ($000) $39,104 Avg Close $30.53 Range $29.05 - $31.96
Q3 2013
Shares 445,555 Value ($000) $38,140 Avg Close $28.99 Range $26.84 - $30.52
Q2 2013
Shares 316,030 Value ($000) $25,839 Avg Close $27.60 Range $26.23 - $28.72