SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q4 2025
Shares 249,300 Value ($000) $22 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 234,373 Value ($000) $21 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 214,020 Value ($000) $16 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 190,347 Value ($000) $14 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 186,778 Value ($000) $16 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 181,324 Value ($000) $16 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 170,054 Value ($000) $13 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 156,750 Value ($000) $11 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 151,206 Value ($000) $11 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 158,902 Value ($000) $11 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 82,916 Value ($000) $12 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 80,802 Value ($000) $12 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 75,740 Value ($000) $12 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 63,915 Value ($000) $9,583 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 60,217 Value ($000) $9,049 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 61,780 Value ($000) $10,386 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 60,358 Value ($000) $7,984 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 54,036 Value ($000) $6,836 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 45,973 Value ($000) $6,091 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 37,935 Value ($000) $5,029 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 34,744 Value ($000) $4,427 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 26,188 Value ($000) $3,100 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 21,288 Value ($000) $2,496 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 17,586 Value ($000) $1,987 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 18,152 Value ($000) $2,750 Avg Close $59.96 Range $57.33 - $63.11
Q2 2019
Shares 605 Value ($000) $83 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 602 Value ($000) $76 Avg Close $47.14 Range $42.41 - $51.11
Q1 2017
Shares 2,157 Value ($000) $238 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 1,828 Value ($000) $184 Avg Close $38.00 Range $34.67 - $40.82
Q3 2016
Shares 1,467 Value ($000) $157 Avg Close $40.34 Range $37.85 - $42.48
Q2 2016
Shares 760 Value ($000) $87 Avg Close $39.00 Range $36.95 - $42.25