SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q4 2025
Shares 4,696 Value ($000) $415 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 456,969 Value ($000) $41,118 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 525,064 Value ($000) $39,784 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 627,929 Value ($000) $44,809 Avg Close $75.52 Range $62.83 - $85.84
Q2 2021
Shares 1,625 Value ($000) $215 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 1,625 Value ($000) $215 Avg Close $53.08 Range $48.89 - $57.32
Q3 2017
Shares 6,850 Value ($000) $782 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 6,850 Value ($000) $772 Avg Close $42.82 Range $40.84 - $44.67
Q2 2016
Shares 26,280 Value ($000) $2,996 Avg Close $39.00 Range $36.95 - $42.25
Q1 2016
Shares 32,310 Value ($000) $3,362 Avg Close $35.23 Range $31.68 - $38.53
Q4 2015
Shares 84,786 Value ($000) $7,971 Avg Close $35.84 Range $32.82 - $38.35
Q3 2015
Shares 86,766 Value ($000) $8,392 Avg Close $35.44 Range $32.18 - $38.39
Q2 2015
Shares 13,990 Value ($000) $1,384 Avg Close $37.85 Range $35.51 - $39.70