SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2025
Shares 2,505 Value ($000) $221 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 2,237 Value ($000) $201 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 2,745 Value ($000) $208 Avg Close $72.59 Range $60.49 - $77.44
Q4 2024
Shares 2,508 Value ($000) $220 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 2,554 Value ($000) $214 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 3,105 Value ($000) $236 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 3,250 Value ($000) $233 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 8,570 Value ($000) $640 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 13,145 Value ($000) $894 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 5,016 Value ($000) $730 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 6,301 Value ($000) $952 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 7,532 Value ($000) $1,164 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 6,478 Value ($000) $971 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 6,509 Value ($000) $978 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 4,004 Value ($000) $673 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 3,347 Value ($000) $443 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 3,212 Value ($000) $406 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 2,939 Value ($000) $389 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 3,033 Value ($000) $402 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 2,869 Value ($000) $366 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 1,974 Value ($000) $234 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 2,151 Value ($000) $252 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 2,460 Value ($000) $278 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 2,465 Value ($000) $373 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 1,470 Value ($000) $217 Avg Close $56.85 Range $53.28 - $60.52
Q4 2018
Shares 3,089 Value ($000) $334 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 2,771 Value ($000) $315 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 2,771 Value ($000) $322 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 4,023 Value ($000) $447 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 4,172 Value ($000) $446 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 3,797 Value ($000) $433 Avg Close $44.15 Range $42.09 - $45.84