SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 46,643,525 Value ($000) $4,118,157 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 50,405,763 Value ($000) $4,535,511 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 52,464,792 Value ($000) $3,975,257 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 48,686,047 Value ($000) $3,474,236 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 38,407,154 Value ($000) $3,369,076 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 34,324,893 Value ($000) $2,870,591 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 34,196,046 Value ($000) $2,600,951 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 26,772,697 Value ($000) $1,923,083 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 27,123,899 Value ($000) $2,026,969 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 24,206,231 Value ($000) $1,646,750 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 12,021,663 Value ($000) $1,750,234 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 12,450,946 Value ($000) $1,882,085 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 12,046,657 Value ($000) $1,861,690 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 12,335,181 Value ($000) $1,849,537 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 12,412,129 Value ($000) $1,865,170 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 12,852,271 Value ($000) $2,160,724 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 12,650,632 Value ($000) $1,673,425 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 11,433,453 Value ($000) $1,446,330 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 11,410,266 Value ($000) $1,511,632 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 11,473,930 Value ($000) $1,521,214 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 10,697,930 Value ($000) $1,363,024 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 10,370,609 Value ($000) $1,227,465 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 10,780,431 Value ($000) $1,263,790 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 8,984,973 Value ($000) $1,015,213 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 9,002,303 Value ($000) $1,363,668 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 11,122,662 Value ($000) $1,641,817 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 11,357,913 Value ($000) $1,561,032 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 11,383,981 Value ($000) $1,432,786 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 11,695,254 Value ($000) $1,265,309 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 10,643,696 Value ($000) $1,210,721 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 10,775,177 Value ($000) $1,251,105 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 11,367,424 Value ($000) $1,264,285 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 9,880,257 Value ($000) $1,056,397 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 10,014,135 Value ($000) $1,142,913 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 9,791,128 Value ($000) $1,103,949 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 8,542,152 Value ($000) $943,907 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 8,141,688 Value ($000) $819,378 Avg Close $38.00 Range $34.67 - $40.82
Q3 2016
Shares 5,493,349 Value ($000) $588,832 Avg Close $40.34 Range $37.85 - $42.48
Q2 2016
Shares 3,940,236 Value ($000) $449,266 Avg Close $39.00 Range $36.95 - $42.25
Q1 2016
Shares 3,101,489 Value ($000) $322,709 Avg Close $35.23 Range $31.68 - $38.53
Q4 2015
Shares 1,750,329 Value ($000) $164,548 Avg Close $35.84 Range $32.82 - $38.35
Q3 2015
Shares 201,347 Value ($000) $19,474 Avg Close $35.44 Range $32.18 - $38.39
Q2 2015
Shares 239,653 Value ($000) $23,712 Avg Close $37.85 Range $35.51 - $39.70
Q1 2015
Shares 261,153 Value ($000) $28,471 Avg Close $39.15 Range $37.16 - $41.26
Q2 2014
Shares 6,680 Value ($000) $699 Avg Close $34.62 Range $33.16 - $36.75
Q1 2014
Shares 101,315 Value ($000) $9,803 Avg Close $32.20 Range $30.02 - $33.87
Q3 2013
Shares 11,484 Value ($000) $983 Avg Close $28.99 Range $26.84 - $30.52
Q2 2013
Shares 14,129 Value ($000) $1,155 Avg Close $27.60 Range $26.23 - $28.72