SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025
Shares 2,985 Value ($000) $264 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 3,209 Value ($000) $289 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 2,734 Value ($000) $207 Avg Close $72.59 Range $60.49 - $77.44
Q4 2024
Shares 3,713 Value ($000) $326 Avg Close $84.33 Range $77.05 - $92.11
Q2 2024
Shares 5,311 Value ($000) $404 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 2,902 Value ($000) $208 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 6,467 Value ($000) $483 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 3,977 Value ($000) $271 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 1,486 Value ($000) $216 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 1,419 Value ($000) $215 Avg Close $69.76 Range $63.43 - $74.31
Q2 2022
Shares 3,763 Value ($000) $566 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 1,596 Value ($000) $268 Avg Close $63.43 Range $57.19 - $75.31
Q4 2020
Shares 1,921 Value ($000) $245 Avg Close $54.48 Range $49.78 - $58.14
Q3 2017
Shares 2,165 Value ($000) $247 Avg Close $44.15 Range $42.09 - $45.84