SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025

Shares 33,737 Value ($000) $2,979 Avg Close $90.54 Range $86.24 - $95.03

Q3 2025

Shares 35,204 Value ($000) $3,168 Avg Close $79.82 Range $72.13 - $89.23

Q2 2025

Shares 34,995 Value ($000) $2,652 Avg Close $72.59 Range $60.49 - $77.44

Q1 2025

Shares 35,792 Value ($000) $2,554 Avg Close $75.52 Range $62.83 - $85.84

Q4 2024

Shares 45,647 Value ($000) $4,004 Avg Close $84.33 Range $77.05 - $92.11

Q3 2024

Shares 37,172 Value ($000) $3,109 Avg Close $76.37 Range $71.27 - $80.55

Q2 2024

Shares 36,706 Value ($000) $2,792 Avg Close $70.00 Range $62.87 - $74.63

Q1 2024

Shares 37,386 Value ($000) $2,685 Avg Close $67.33 Range $64.20 - $72.32

Q4 2023

Shares 42,378 Value ($000) $3,167 Avg Close $66.74 Range $59.34 - $73.01

Q3 2023

Shares 41,519 Value ($000) $2,825 Avg Close $66.61 Range $62.78 - $70.61

Q2 2023

Shares 20,230 Value ($000) $2,945 Avg Close $68.76 Range $64.96 - $72.80

Q1 2023

Shares 22,176 Value ($000) $3,352 Avg Close $69.76 Range $63.43 - $74.31

Q4 2022

Shares 22,106 Value ($000) $3,416 Avg Close $69.81 Range $61.55 - $75.84

Q3 2022

Shares 19,746 Value ($000) $2,961 Avg Close $72.49 Range $64.68 - $79.00

Q2 2022

Shares 18,254 Value ($000) $2,743 Avg Close $71.33 Range $60.77 - $76.97

Q1 2022

Shares 18,679 Value ($000) $3,140 Avg Close $63.43 Range $57.19 - $75.31

Q4 2021

Shares 17,636 Value ($000) $2,333 Avg Close $55.46 Range $52.27 - $58.59

Q3 2021

Shares 20,268 Value ($000) $2,564 Avg Close $57.26 Range $54.02 - $59.66

Q2 2021

Shares 20,124 Value ($000) $2,666 Avg Close $58.86 Range $56.25 - $62.32

Q1 2021

Shares 21,014 Value ($000) $2,786 Avg Close $53.08 Range $48.89 - $57.32

Q4 2020

Shares 20,604 Value ($000) $2,625 Avg Close $54.48 Range $49.78 - $58.14

Q3 2020

Shares 19,602 Value ($000) $2,320 Avg Close $51.62 Range $47.50 - $56.62

Q2 2020

Shares 19,659 Value ($000) $2,305 Avg Close $51.07 Range $42.03 - $56.53

Q1 2020

Shares 20,030 Value ($000) $2,264 Avg Close $58.40 Range $36.24 - $66.55

Q4 2019

Shares 13,217 Value ($000) $2,002 Avg Close $59.96 Range $57.33 - $63.11

Q3 2019

Shares 13,201 Value ($000) $1,949 Avg Close $56.85 Range $53.28 - $60.52

Q2 2019

Shares 13,452 Value ($000) $1,849 Avg Close $52.85 Range $50.23 - $57.15

Q1 2019

Shares 14,039 Value ($000) $1,767 Avg Close $47.14 Range $42.41 - $51.11

Q4 2018

Shares 14,824 Value ($000) $1,604 Avg Close $45.21 Range $41.58 - $47.22

Q3 2018

Shares 15,554 Value ($000) $1,769 Avg Close $45.57 Range $44.00 - $50.04

Q2 2018

Shares 11,792 Value ($000) $1,369 Avg Close $42.70 Range $39.22 - $46.75

Q1 2018

Shares 11,784 Value ($000) $1,311 Avg Close $41.80 Range $38.96 - $43.95

Q4 2017

Shares 9,904 Value ($000) $1,059 Avg Close $44.55 Range $40.35 - $47.24

Q3 2017

Shares 7,454 Value ($000) $850 Avg Close $44.15 Range $42.09 - $45.84

Q2 2017

Shares 7,629 Value ($000) $860 Avg Close $42.82 Range $40.84 - $44.67

Q1 2017

Shares 9,059 Value ($000) $1,001 Avg Close $39.94 Range $37.47 - $42.84

Q4 2016

Shares 9,156 Value ($000) $921 Avg Close $38.00 Range $34.67 - $40.82

Q3 2016

Shares 9,453 Value ($000) $1,013 Avg Close $40.34 Range $37.85 - $42.48

Q2 2016

Shares 9,011 Value ($000) $1,027 Avg Close $39.00 Range $36.95 - $42.25

Q1 2016

Shares 7,308 Value ($000) $760 Avg Close $35.23 Range $31.68 - $38.53

Q4 2015

Shares 4,806 Value ($000) $452 Avg Close $35.84 Range $32.82 - $38.35

Q3 2015

Shares 5,015 Value ($000) $485 Avg Close $35.44 Range $32.18 - $38.39

Q2 2015

Shares 4,962 Value ($000) $491 Avg Close $37.85 Range $35.51 - $39.70

Q1 2015

Shares 3,503 Value ($000) $381 Avg Close $39.15 Range $37.16 - $41.26

Q4 2014

Shares 5,253 Value ($000) $585 Avg Close $38.47 Range $34.70 - $41.30

Q3 2014

Shares 5,536 Value ($000) $584 Avg Close $36.16 Range $33.71 - $37.81

Q2 2014

Shares 7,306 Value ($000) $765 Avg Close $34.62 Range $33.16 - $36.75

Q1 2014

Shares 5,561 Value ($000) $538 Avg Close $32.20 Range $30.02 - $33.87

Q4 2013

Shares 5,427 Value ($000) $487 Avg Close $30.53 Range $29.05 - $31.96

Q3 2013

Shares 6,011 Value ($000) $514 Avg Close $28.99 Range $26.84 - $30.52

Q2 2013

Shares 5,496 Value ($000) $450 Avg Close $27.60 Range $26.23 - $28.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,737	$2,979	$90.54	$86.24 - $95.03
Q3 2025	35,204	$3,168	$79.82	$72.13 - $89.23
Q2 2025	34,995	$2,652	$72.59	$60.49 - $77.44
Q1 2025	35,792	$2,554	$75.52	$62.83 - $85.84
Q4 2024	45,647	$4,004	$84.33	$77.05 - $92.11
Q3 2024	37,172	$3,109	$76.37	$71.27 - $80.55
Q2 2024	36,706	$2,792	$70.00	$62.87 - $74.63
Q1 2024	37,386	$2,685	$67.33	$64.20 - $72.32
Q4 2023	42,378	$3,167	$66.74	$59.34 - $73.01
Q3 2023	41,519	$2,825	$66.61	$62.78 - $70.61
Q2 2023	20,230	$2,945	$68.76	$64.96 - $72.80
Q1 2023	22,176	$3,352	$69.76	$63.43 - $74.31
Q4 2022	22,106	$3,416	$69.81	$61.55 - $75.84
Q3 2022	19,746	$2,961	$72.49	$64.68 - $79.00
Q2 2022	18,254	$2,743	$71.33	$60.77 - $76.97
Q1 2022	18,679	$3,140	$63.43	$57.19 - $75.31
Q4 2021	17,636	$2,333	$55.46	$52.27 - $58.59
Q3 2021	20,268	$2,564	$57.26	$54.02 - $59.66
Q2 2021	20,124	$2,666	$58.86	$56.25 - $62.32
Q1 2021	21,014	$2,786	$53.08	$48.89 - $57.32
Q4 2020	20,604	$2,625	$54.48	$49.78 - $58.14
Q3 2020	19,602	$2,320	$51.62	$47.50 - $56.62
Q2 2020	19,659	$2,305	$51.07	$42.03 - $56.53
Q1 2020	20,030	$2,264	$58.40	$36.24 - $66.55
Q4 2019	13,217	$2,002	$59.96	$57.33 - $63.11
Q3 2019	13,201	$1,949	$56.85	$53.28 - $60.52
Q2 2019	13,452	$1,849	$52.85	$50.23 - $57.15
Q1 2019	14,039	$1,767	$47.14	$42.41 - $51.11
Q4 2018	14,824	$1,604	$45.21	$41.58 - $47.22
Q3 2018	15,554	$1,769	$45.57	$44.00 - $50.04
Q2 2018	11,792	$1,369	$42.70	$39.22 - $46.75
Q1 2018	11,784	$1,311	$41.80	$38.96 - $43.95
Q4 2017	9,904	$1,059	$44.55	$40.35 - $47.24
Q3 2017	7,454	$850	$44.15	$42.09 - $45.84
Q2 2017	7,629	$860	$42.82	$40.84 - $44.67
Q1 2017	9,059	$1,001	$39.94	$37.47 - $42.84
Q4 2016	9,156	$921	$38.00	$34.67 - $40.82
Q3 2016	9,453	$1,013	$40.34	$37.85 - $42.48
Q2 2016	9,011	$1,027	$39.00	$36.95 - $42.25
Q1 2016	7,308	$760	$35.23	$31.68 - $38.53
Q4 2015	4,806	$452	$35.84	$32.82 - $38.35
Q3 2015	5,015	$485	$35.44	$32.18 - $38.39
Q2 2015	4,962	$491	$37.85	$35.51 - $39.70
Q1 2015	3,503	$381	$39.15	$37.16 - $41.26
Q4 2014	5,253	$585	$38.47	$34.70 - $41.30
Q3 2014	5,536	$584	$36.16	$33.71 - $37.81
Q2 2014	7,306	$765	$34.62	$33.16 - $36.75
Q1 2014	5,561	$538	$32.20	$30.02 - $33.87
Q4 2013	5,427	$487	$30.53	$29.05 - $31.96
Q3 2013	6,011	$514	$28.99	$26.84 - $30.52
Q2 2013	5,496	$450	$27.60	$26.23 - $28.72