SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 22,330,091 Value ($000) $1,971,524 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 19,079,308 Value ($000) $1,716,756 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 19,174,015 Value ($000) $1,452,815 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 18,259,653 Value ($000) $1,303,009 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 22,523,004 Value ($000) $1,975,718 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 24,266,103 Value ($000) $2,029,374 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 23,305,495 Value ($000) $1,772,616 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 20,515,161 Value ($000) $1,473,604 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 21,697,495 Value ($000) $1,621,454 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 10,334,173 Value ($000) $703,034 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 5,136,845 Value ($000) $747,874 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 4,612,201 Value ($000) $697,181 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 4,933,253 Value ($000) $762,385 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 3,950,936 Value ($000) $592,403 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 4,025,690 Value ($000) $604,942 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 3,003,950 Value ($000) $505,024 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 3,312,263 Value ($000) $438,147 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 3,040,115 Value ($000) $384,573 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 2,973,668 Value ($000) $393,951 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 2,674,451 Value ($000) $354,578 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 2,393,384 Value ($000) $304,941 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 2,580,341 Value ($000) $305,408 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 2,621,305 Value ($000) $307,296 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 2,647,264 Value ($000) $299,113 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 3,319,792 Value ($000) $502,881 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 3,444,445 Value ($000) $508,434 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 3,363,043 Value ($000) $462,216 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 4,058,888 Value ($000) $510,852 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 4,251,259 Value ($000) $459,944 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 4,246,980 Value ($000) $483,096 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 4,318,776 Value ($000) $501,453 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 4,360,461 Value ($000) $484,973 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 4,919,904 Value ($000) $526,037 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 4,733,761 Value ($000) $540,265 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 4,950,877 Value ($000) $558,212 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 4,087,824 Value ($000) $451,706 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 4,011,642 Value ($000) $403,733 Avg Close $38.00 Range $34.67 - $40.82
Q3 2016
Shares 3,362,533 Value ($000) $360,429 Avg Close $40.34 Range $37.85 - $42.48
Q2 2016
Shares 3,573,041 Value ($000) $407,397 Avg Close $39.00 Range $36.95 - $42.25
Q1 2016
Shares 3,532,374 Value ($000) $367,543 Avg Close $35.23 Range $31.68 - $38.53
Q4 2015
Shares 3,689,530 Value ($000) $346,851 Avg Close $35.84 Range $32.82 - $38.35
Q3 2015
Shares 3,049,781 Value ($000) $294,975 Avg Close $35.44 Range $32.18 - $38.39
Q2 2015
Shares 2,573,259 Value ($000) $254,599 Avg Close $37.85 Range $35.51 - $39.70
Q1 2015
Shares 2,906,087 Value ($000) $316,822 Avg Close $39.15 Range $37.16 - $41.26
Q4 2014
Shares 3,121,278 Value ($000) $347,584 Avg Close $38.47 Range $34.70 - $41.30
Q3 2014
Shares 3,237,467 Value ($000) $341,164 Avg Close $36.16 Range $33.71 - $37.81
Q2 2014
Shares 3,390,332 Value ($000) $355,001 Avg Close $34.62 Range $33.16 - $36.75
Q1 2014
Shares 3,682,932 Value ($000) $356,360 Avg Close $32.20 Range $30.02 - $33.87
Q4 2013
Shares 4,793,965 Value ($000) $430,308 Avg Close $30.53 Range $29.05 - $31.96
Q3 2013
Shares 4,528,055 Value ($000) $387,601 Avg Close $28.99 Range $26.84 - $30.52
Q2 2013
Shares 4,284,537 Value ($000) $350,304 Avg Close $27.60 Range $26.23 - $28.72