SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

BAHL & GAYNOR INC's Holding History (CIK: 0000872259)

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

Q4 2025
Shares 3,454,022 Value ($000) $304,956 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 3,499,794 Value ($000) $314,911 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 3,614,830 Value ($000) $273,896 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 4,001,946 Value ($000) $285,579 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 4,044,620 Value ($000) $354,794 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 4,254,569 Value ($000) $355,810 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 4,269,904 Value ($000) $324,769 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 4,316,950 Value ($000) $310,087 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 4,338,565 Value ($000) $324,221 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 4,283,973 Value ($000) $291,439 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 1,971,222 Value ($000) $286,990 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 2,538,674 Value ($000) $383,746 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 1,961,200 Value ($000) $303,084 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 2,122,762 Value ($000) $318,287 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 1,942,941 Value ($000) $291,966 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 1,486,119 Value ($000) $249,846 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 1,909,991 Value ($000) $252,654 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 1,980,919 Value ($000) $250,586 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 1,983,078 Value ($000) $262,718 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 1,988,700 Value ($000) $263,662 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 1,790,683 Value ($000) $228,151 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 1,694,557 Value ($000) $200,567 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 1,672,423 Value ($000) $196,058 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 1,623,901 Value ($000) $183,485 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 1,533,571 Value ($000) $232,306 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 1,511,719 Value ($000) $223,145 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 1,465,793 Value ($000) $201,459 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 1,321,225 Value ($000) $166,289 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 1,201,855 Value ($000) $130,028 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 775,602 Value ($000) $88,224 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 1,083,680 Value ($000) $125,826 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 959,877 Value ($000) $106,758 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 1,026,966 Value ($000) $109,803 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 825,131 Value ($000) $94,172 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 721,575 Value ($000) $81,358 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 6,275 Value ($000) $694 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 6,240 Value ($000) $628 Avg Close $38.00 Range $34.67 - $40.82
Q3 2016
Shares 6,305 Value ($000) $676 Avg Close $40.34 Range $37.85 - $42.48
Q2 2016
Shares 4,250 Value ($000) $485 Avg Close $39.00 Range $36.95 - $42.25
Q1 2016
Shares 4,175 Value ($000) $435 Avg Close $35.23 Range $31.68 - $38.53
Q4 2015
Shares 4,250 Value ($000) $400 Avg Close $35.84 Range $32.82 - $38.35
Q3 2015
Shares 4,032 Value ($000) $390 Avg Close $35.44 Range $32.18 - $38.39
Q2 2015
Shares 3,800 Value ($000) $376 Avg Close $37.85 Range $35.51 - $39.70
Q1 2015
Shares 3,100 Value ($000) $338 Avg Close $39.15 Range $37.16 - $41.26