SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q4 2025
Shares 82,547 Value ($000) $7,288 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 81,715 Value ($000) $7,353 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 80,870 Value ($000) $6,128 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 78,245 Value ($000) $5,584 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 77,258 Value ($000) $6,781 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 76,724 Value ($000) $6,416 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 76,767 Value ($000) $5,839 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 74,513 Value ($000) $5,352 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 73,126 Value ($000) $5,465 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 70,360 Value ($000) $4,787 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 33,972 Value ($000) $4,946 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 34,844 Value ($000) $5,267 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 36,142 Value ($000) $5,585 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 36,895 Value ($000) $5,532 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 35,794 Value ($000) $5,379 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 35,125 Value ($000) $5,905 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 34,337 Value ($000) $4,542 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 32,950 Value ($000) $4,168 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 31,582 Value ($000) $4,184 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 28,298 Value ($000) $3,752 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 29,074 Value ($000) $3,704 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 29,236 Value ($000) $3,460 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 34,970 Value ($000) $4,100 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 35,832 Value ($000) $4,049 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 34,040 Value ($000) $5,156 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 33,188 Value ($000) $4,899 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 31,883 Value ($000) $4,382 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 33,019 Value ($000) $4,156 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 34,931 Value ($000) $3,779 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 32,952 Value ($000) $3,748 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 31,841 Value ($000) $3,697 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 31,131 Value ($000) $3,462 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 30,380 Value ($000) $3,248 Avg Close $44.55 Range $40.35 - $47.24