SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 1,189,959 Value ($000) $105,114 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 1,324,015 Value ($000) $119,192 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 2,517,794 Value ($000) $192,547 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 2,275,259 Value ($000) $161,509 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 2,251,466 Value ($000) $198,257 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 2,344,464 Value ($000) $198,183 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 709,966 Value ($000) $54,061 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 666,902 Value ($000) $47,986 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 700,394 Value ($000) $52,455 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 662,150 Value ($000) $45,101 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 420,604 Value ($000) $61,239 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 449,627 Value ($000) $68,021 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 433,882 Value ($000) $67,118 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 454,281 Value ($000) $68,244 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 485,189 Value ($000) $72,841 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 534,713 Value ($000) $89,121 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 538,764 Value ($000) $70,924 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 686,048 Value ($000) $86,843 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 1,118,244 Value ($000) $151,068 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 1,211,645 Value ($000) $160,528 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 1,255,537 Value ($000) $159,926 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 896,515 Value ($000) $106,152 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 638,472 Value ($000) $74,900 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 421,248 Value ($000) $47,646 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 358,468 Value ($000) $54,355 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 335,132 Value ($000) $49,522 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 327,999 Value ($000) $45,078 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 171,964 Value ($000) $21,695 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 160,080 Value ($000) $17,367 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 130,468 Value ($000) $14,886 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 128,304 Value ($000) $14,944 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 132,784 Value ($000) $14,812 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 134,622 Value ($000) $14,441 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 134,576 Value ($000) $15,406 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 692,795 Value ($000) $78,132 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 699,144 Value ($000) $77,342 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 706,182 Value ($000) $71,110 Avg Close $38.00 Range $34.67 - $40.82
Q3 2016
Shares 1,265,900 Value ($000) $135,729 Avg Close $40.34 Range $37.85 - $42.48
Q2 2016
Shares 1,228,258 Value ($000) $140,090 Avg Close $39.00 Range $36.95 - $42.25
Q1 2016
Shares 1,275,650 Value ($000) $132,773 Avg Close $35.23 Range $31.68 - $38.53
Q4 2015
Shares 1,357,333 Value ($000) $127,644 Avg Close $35.84 Range $32.82 - $38.35
Q3 2015
Shares 1,368,997 Value ($000) $132,449 Avg Close $35.44 Range $32.18 - $38.39
Q2 2015
Shares 1,394,986 Value ($000) $138,057 Avg Close $37.85 Range $35.51 - $39.70
Q1 2015
Shares 1,579,963 Value ($000) $172,286 Avg Close $39.15 Range $37.16 - $41.26
Q4 2014
Shares 1,564,549 Value ($000) $174,260 Avg Close $38.47 Range $34.70 - $41.30
Q3 2014
Shares 1,764,108 Value ($000) $185,932 Avg Close $36.16 Range $33.71 - $37.81
Q2 2014
Shares 1,994,530 Value ($000) $208,879 Avg Close $34.62 Range $33.16 - $36.75
Q1 2014
Shares 2,559,283 Value ($000) $247,661 Avg Close $32.20 Range $30.02 - $33.87
Q4 2013
Shares 2,691,414 Value ($000) $241,609 Avg Close $30.53 Range $29.05 - $31.96
Q3 2013
Shares 3,041,532 Value ($000) $260,382 Avg Close $28.99 Range $26.84 - $30.52
Q2 2013
Shares 3,407,723 Value ($000) $278,645 Avg Close $27.60 Range $26.23 - $28.72