SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

CAPITAL ADVISORS INC/OK's Holding History (CIK: 0000860828)

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

Q4 2025
Shares 4,700 Value ($000) $415 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 4,701 Value ($000) $423 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 8,225 Value ($000) $623 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 4,716 Value ($000) $337 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 4,714 Value ($000) $414 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 4,700 Value ($000) $393 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 4,700 Value ($000) $357 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 4,858 Value ($000) $349 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 4,858 Value ($000) $363 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 4,604 Value ($000) $313 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 2,434 Value ($000) $354 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 2,433 Value ($000) $368 Avg Close $69.76 Range $63.43 - $74.31
Q1 2021
Shares 2,213 Value ($000) $293 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 2,213 Value ($000) $282 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 2,504 Value ($000) $296 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 2,383 Value ($000) $306 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 2,383 Value ($000) $269 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 2,221 Value ($000) $336 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 2,213 Value ($000) $304 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 2,213 Value ($000) $304 Avg Close $52.85 Range $50.23 - $57.15
Q4 2018
Shares 2,213 Value ($000) $239 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 2,213 Value ($000) $252 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 2,229 Value ($000) $259 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 2,229 Value ($000) $248 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 2,229 Value ($000) $238 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 2,229 Value ($000) $254 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 2,229 Value ($000) $251 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 2,229 Value ($000) $246 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 2,229 Value ($000) $224 Avg Close $38.00 Range $34.67 - $40.82
Q3 2016
Shares 2,229 Value ($000) $238,927 Avg Close $40.34 Range $37.85 - $42.48
Q2 2016
Shares 2,229 Value ($000) $254,151 Avg Close $39.00 Range $36.95 - $42.25
Q1 2016
Shares 2,229 Value ($000) $231,927 Avg Close $35.23 Range $31.68 - $38.53
Q4 2015
Shares 2,229 Value ($000) $209,548 Avg Close $35.84 Range $32.82 - $38.35
Q3 2015
Shares 2,229 Value ($000) $215,589 Avg Close $35.44 Range $32.18 - $38.39
Q2 2015
Shares 2,229 Value ($000) $220,537 Avg Close $37.85 Range $35.51 - $39.70
Q1 2015
Shares 2,229 Value ($000) $243,006 Avg Close $39.15 Range $37.16 - $41.26
Q4 2014
Shares 2,229 Value ($000) $248,221 Avg Close $38.47 Range $34.70 - $41.30
Q3 2014
Shares 2,229 Value ($000) $234,892 Avg Close $36.16 Range $33.71 - $37.81
Q2 2014
Shares 2,229 Value ($000) $233,399 Avg Close $34.62 Range $33.16 - $36.75
Q1 2014
Shares 2,229 Value ($000) $215,678 Avg Close $32.20 Range $30.02 - $33.87
Q4 2013
Shares 2,229 Value ($000) $200,075 Avg Close $30.53 Range $29.05 - $31.96