SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

TCW GROUP INC's Holding History (CIK: 0000850401)

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

Q4 2025
Shares 83,462 Value ($000) $7,369 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 72,013 Value ($000) $6,480 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 158,396 Value ($000) $12,002 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 162,386 Value ($000) $11,588 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 139,606 Value ($000) $12,246 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 84,301 Value ($000) $7,050 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 67,765 Value ($000) $5,154 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 52,875 Value ($000) $3,798 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 54,415 Value ($000) $4,066 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 44,356 Value ($000) $3,018 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 28,342 Value ($000) $4,126 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 20,238 Value ($000) $3,059 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 23,293 Value ($000) $3,600 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 11,956 Value ($000) $1,792 Avg Close $72.49 Range $64.68 - $79.00
Q3 2021
Shares 196,870 Value ($000) $24,903 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 213,688 Value ($000) $28,310 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 212,772 Value ($000) $28,210 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 232,730 Value ($000) $29,652 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 213,626 Value ($000) $25,285 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 238,072 Value ($000) $27,910 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 251,242 Value ($000) $28,388 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 220,335 Value ($000) $33,376 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 231,358 Value ($000) $34,151 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 226,515 Value ($000) $31,133 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 96,309 Value ($000) $12,121 Avg Close $47.14 Range $42.41 - $51.11
Q3 2017
Shares 10,400 Value ($000) $1,187 Avg Close $44.15 Range $42.09 - $45.84
Q4 2016
Shares 18,450 Value ($000) $1,857 Avg Close $38.00 Range $34.67 - $40.82
Q3 2016
Shares 18,515 Value ($000) $1,985 Avg Close $40.34 Range $37.85 - $42.48
Q2 2016
Shares 17,465 Value ($000) $1,991 Avg Close $39.00 Range $36.95 - $42.25
Q1 2016
Shares 16,565 Value ($000) $1,724 Avg Close $35.23 Range $31.68 - $38.53
Q4 2015
Shares 16,300 Value ($000) $1,532 Avg Close $35.84 Range $32.82 - $38.35
Q3 2015
Shares 16,100 Value ($000) $1,557 Avg Close $35.44 Range $32.18 - $38.39
Q2 2015
Shares 15,800 Value ($000) $1,563 Avg Close $37.85 Range $35.51 - $39.70
Q1 2015
Shares 65,250 Value ($000) $7,114 Avg Close $39.15 Range $37.16 - $41.26
Q4 2014
Shares 64,700 Value ($000) $7,205 Avg Close $38.47 Range $34.70 - $41.30
Q3 2014
Shares 113,250 Value ($000) $11,934 Avg Close $36.16 Range $33.71 - $37.81
Q2 2014
Shares 114,200 Value ($000) $11,958 Avg Close $34.62 Range $33.16 - $36.75
Q1 2014
Shares 112,900 Value ($000) $10,924 Avg Close $32.20 Range $30.02 - $33.87
Q4 2013
Shares 112,350 Value ($000) $10,085 Avg Close $30.53 Range $29.05 - $31.96
Q3 2013
Shares 112,200 Value ($000) $9,604 Avg Close $28.99 Range $26.84 - $30.52
Q2 2013
Shares 110,600 Value ($000) $9,043 Avg Close $27.60 Range $26.23 - $28.72