SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025
Shares 463,010 Value ($000) $40,879 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 470,893 Value ($000) $42,067 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 484,023 Value ($000) $36,674 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 514,358 Value ($000) $36,705 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 487,777 Value ($000) $42,788 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 490,451 Value ($000) $41,016 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 490,451 Value ($000) $37,304 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 500,586 Value ($000) $35,957 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 473,644 Value ($000) $35,395 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 469,848 Value ($000) $31,968 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 224,810 Value ($000) $32,731 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 192,193 Value ($000) $29,052 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 178,896 Value ($000) $27,649 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 159,546 Value ($000) $23,937 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 112,001 Value ($000) $16,847 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 112,801 Value ($000) $18,965 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 108,938 Value ($000) $14,413 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 112,336 Value ($000) $14,212 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 107,776 Value ($000) $14,278 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 107,776 Value ($000) $14,304 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 103,060 Value ($000) $13,130 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 109,759 Value ($000) $12,754 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 112,034 Value ($000) $13,235 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 114,591 Value ($000) $13,734 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 113,124 Value ($000) $17,089 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 108,423 Value ($000) $16,004 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 102,731 Value ($000) $14,116 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 112,825 Value ($000) $14,203 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 112,825 Value ($000) $12,103 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 107,278 Value ($000) $12,204 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 107,278 Value ($000) $12,460 Avg Close $42.70 Range $39.22 - $46.75
Q2 2016
Shares 84,858 Value ($000) $9,675 Avg Close $39.00 Range $36.95 - $42.25
Q1 2016
Shares 6,272,435 Value ($000) $60 Avg Close $35.23 Range $31.68 - $38.53
Q4 2015
Shares 88,664 Value ($000) $8,409 Avg Close $35.84 Range $32.82 - $38.35
Q3 2015
Shares 87,875 Value ($000) $8,499 Avg Close $35.44 Range $32.18 - $38.39
Q4 2014
Shares 78,352 Value ($000) $88,800 Avg Close $38.47 Range $34.70 - $41.30
Q3 2014
Shares 59,672 Value ($000) $6,255 Avg Close $36.16 Range $33.71 - $37.81
Q2 2014
Shares 56,789 Value ($000) $5,523 Avg Close $34.62 Range $33.16 - $36.75
Q1 2014
Shares 57,043 Value ($000) $5,583 Avg Close $32.20 Range $30.02 - $33.87
Q4 2013
Shares 57,277 Value ($000) $5,265 Avg Close $30.53 Range $29.05 - $31.96
Q3 2013
Shares 56,460 Value ($000) $5,085 Avg Close $28.99 Range $26.84 - $30.52
Q2 2013
Shares 55,487 Value ($000) $4,574 Avg Close $27.60 Range $26.23 - $28.72