SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 5,083,104 Value ($000) $448,787 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 5,172,604 Value ($000) $465,431 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 6,109,910 Value ($000) $462,948 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 5,231,912 Value ($000) $373,349 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 4,601,372 Value ($000) $403,632 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 4,342,393 Value ($000) $363,154 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 4,369,028 Value ($000) $332,308 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 3,433,596 Value ($000) $246,635 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 3,496,515 Value ($000) $261,295 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 3,185,995 Value ($000) $216,743 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 1,678,692 Value ($000) $253,751 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 1,678,692 Value ($000) $253,751 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 1,654,672 Value ($000) $255,713 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 1,739,336 Value ($000) $260,796,039 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 1,638,193 Value ($000) $246,171,263 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 1,535,299 Value ($000) $258,114,469 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 1,466,500 Value ($000) $193,988,619 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 1,417,517 Value ($000) $179,315,904 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 1,420,004 Value ($000) $188,122,128 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 1,335,841 Value ($000) $177,105,799 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 1,277,182 Value ($000) $162,725,759 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 1,450,797 Value ($000) $171,716,334 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 1,289,862 Value ($000) $151,210,523 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 1,363,824 Value ($000) $154,098,475 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 1,258,627 Value ($000) $190,656,819 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 1,217,443 Value ($000) $179,706,762 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 1,222,304 Value ($000) $167,993,461 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 1,215,746 Value ($000) $153,013,791 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 1,308,899 Value ($000) $141,609,782 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 1,196,523 Value ($000) $136,104,492 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 1,144,690 Value ($000) $132,909,956 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 987,980 Value ($000) $109,883,134 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 874,062 Value ($000) $93,454,712 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 842,013 Value ($000) $96,098,943 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 821,616 Value ($000) $92,637,207 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 774,079 Value ($000) $85,535,732 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 702,928 Value ($000) $70,742 Avg Close $38.00 Range $34.67 - $40.82
Q3 2016
Shares 715,673 Value ($000) $76,713 Avg Close $40.34 Range $37.85 - $42.48
Q2 2016
Shares 696,335 Value ($000) $79,397 Avg Close $39.00 Range $36.95 - $42.25
Q1 2016
Shares 681,441 Value ($000) $70,904 Avg Close $35.23 Range $31.68 - $38.53
Q4 2015
Shares 704,208 Value ($000) $66,201 Avg Close $35.84 Range $32.82 - $38.35
Q3 2015
Shares 808,485 Value ($000) $78,198 Avg Close $35.44 Range $32.18 - $38.39
Q2 2015
Shares 890,215 Value ($000) $88,078 Avg Close $37.85 Range $35.51 - $39.70
Q1 2015
Shares 889,572 Value ($000) $96,981 Avg Close $39.15 Range $37.16 - $41.26
Q4 2014
Shares 930,285 Value ($000) $103,595 Avg Close $38.47 Range $34.70 - $41.30
Q3 2014
Shares 899,361 Value ($000) $94,775 Avg Close $36.16 Range $33.71 - $37.81
Q2 2014
Shares 875,766 Value ($000) $91,701 Avg Close $34.62 Range $33.16 - $36.75
Q1 2014
Shares 780,188 Value ($000) $75,491 Avg Close $32.20 Range $30.02 - $33.87
Q4 2013
Shares 721,584 Value ($000) $64,769 Avg Close $30.53 Range $29.05 - $31.96
Q3 2013
Shares 681,474 Value ($000) $58,334 Avg Close $28.99 Range $26.84 - $30.52
Q2 2013
Shares 675,781 Value ($000) $55,252 Avg Close $27.60 Range $26.23 - $28.72