SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q4 2025
Shares 869,717 Value ($000) $76,787 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 871,743 Value ($000) $78,439 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 666,108 Value ($000) $50,471 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 615,783 Value ($000) $43,942 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 320,736 Value ($000) $28,135 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 345,386 Value ($000) $28,719 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 330,714 Value ($000) $25,154 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 318,781 Value ($000) $22,898 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 322,629 Value ($000) $24,110 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 340,170 Value ($000) $23,142 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 180,197 Value ($000) $26,235 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 198,100 Value ($000) $29,945 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 204,328 Value ($000) $31,577 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 157,433 Value ($000) $23,606 Avg Close $72.49 Range $64.68 - $79.00
Q3 2014
Shares 115,288 Value ($000) $12,150 Avg Close $36.16 Range $33.71 - $37.81
Q2 2014
Shares 95,158 Value ($000) $9,964 Avg Close $34.62 Range $33.16 - $36.75
Q1 2014
Shares 82,358 Value ($000) $7,969 Avg Close $32.20 Range $30.02 - $33.87
Q4 2013
Shares 82,028 Value ($000) $7,363 Avg Close $30.53 Range $29.05 - $31.96
Q3 2013
Shares 80,680 Value ($000) $6,907 Avg Close $28.99 Range $26.84 - $30.52
Q2 2013
Shares 80,980 Value ($000) $6,621 Avg Close $27.60 Range $26.23 - $28.72