SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Capital International, Inc./CA/'s Holding History (CIK: 0000895213)

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

Q4 2025
Shares 814,429 Value ($000) $71,906 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 809,472 Value ($000) $72,836 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 641,853 Value ($000) $48,633 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 503,199 Value ($000) $35,908 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 501,106 Value ($000) $43,957 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 398,443 Value ($000) $33,322 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 415,445 Value ($000) $31,599 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 394,043 Value ($000) $28,304 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 352,810 Value ($000) $26,365 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 278,098 Value ($000) $18,919 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 139,040 Value ($000) $20,243 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 110,021 Value ($000) $16,631 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 110,859 Value ($000) $17,132 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 96,869 Value ($000) $14,525 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 110,527 Value ($000) $16,609 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 123,700 Value ($000) $20,796 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 129,207 Value ($000) $17,092 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 127,725 Value ($000) $16,157 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 132,193 Value ($000) $17,513 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 133,187 Value ($000) $17,658 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 132,427 Value ($000) $16,873 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 129,597 Value ($000) $15,339 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 140,255 Value ($000) $16,442 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 115,150 Value ($000) $13,011 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 102,738 Value ($000) $15,563 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 113,983 Value ($000) $16,825 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 51,800 Value ($000) $7,119 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 29,141 Value ($000) $3,668 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 31,351 Value ($000) $3,392 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 32,951 Value ($000) $3,748 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 25,680 Value ($000) $2,982 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 29,880 Value ($000) $3,323 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 24,680 Value ($000) $2,639 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 24,350 Value ($000) $2,779 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 20,150 Value ($000) $2,272 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 23,050 Value ($000) $2,547 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 23,300 Value ($000) $2,345 Avg Close $38.00 Range $34.67 - $40.82
Q3 2016
Shares 18,600 Value ($000) $1,994 Avg Close $40.34 Range $37.85 - $42.48
Q2 2016
Shares 19,500 Value ($000) $2,223 Avg Close $39.00 Range $36.95 - $42.25
Q1 2016
Shares 22,700 Value ($000) $2,362 Avg Close $35.23 Range $31.68 - $38.53
Q4 2015
Shares 37,900 Value ($000) $3,563 Avg Close $35.84 Range $32.82 - $38.35
Q3 2015
Shares 22,100 Value ($000) $2,138 Avg Close $35.44 Range $32.18 - $38.39
Q2 2015
Shares 22,100 Value ($000) $2,187 Avg Close $37.85 Range $35.51 - $39.70
Q1 2015
Shares 22,100 Value ($000) $2,409 Avg Close $39.15 Range $37.16 - $41.26