SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 4,497,956 Value ($000) $397,125 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 4,635,854 Value ($000) $417,134 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 4,676,071 Value ($000) $354,306 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 4,542,807 Value ($000) $324,175 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 4,509,245 Value ($000) $395,551 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 4,335,339 Value ($000) $362,564 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 4,209,506 Value ($000) $320,175 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 4,255,735 Value ($000) $305,689 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 4,279,955 Value ($000) $319,841 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 4,341,441 Value ($000) $295,348 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 2,478,224 Value ($000) $360,805 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 2,529,522 Value ($000) $382,363 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 2,525,506 Value ($000) $390,292 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 2,624,972 Value ($000) $393,588 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 2,623,068 Value ($000) $394,169 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 2,644,523 Value ($000) $444,598 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 2,459,997 Value ($000) $325,409 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 2,285,293 Value ($000) $289,089 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 2,111,091 Value ($000) $279,678 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 2,198,645 Value ($000) $291,496 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 2,120,320 Value ($000) $270,150 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 2,401,488 Value ($000) $284,239 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 2,351,688 Value ($000) $275,688 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 2,316,640 Value ($000) $261,758 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 1,860,174 Value ($000) $281,780 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 1,873,966 Value ($000) $276,616 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 2,043,795 Value ($000) $280,899 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 2,133,212 Value ($000) $268,485 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 2,079,998 Value ($000) $225,036 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 2,085,073 Value ($000) $237,177 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 1,762,385 Value ($000) $204,630 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 1,946,380 Value ($000) $216,476 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 1,665,596 Value ($000) $178,086 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 3,234,195 Value ($000) $369,118 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 3,351,448 Value ($000) $377,877 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 3,581,705 Value ($000) $395,778 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 3,037,471 Value ($000) $305,692 Avg Close $38.00 Range $34.67 - $40.82
Q3 2016
Shares 3,019,267 Value ($000) $323,635 Avg Close $40.34 Range $37.85 - $42.48
Q2 2016
Shares 3,106,815 Value ($000) $354,239 Avg Close $39.00 Range $36.95 - $42.25
Q1 2016
Shares 3,251,920 Value ($000) $338,362 Avg Close $35.23 Range $31.68 - $38.53
Q4 2015
Shares 3,161,057 Value ($000) $297,170 Avg Close $35.84 Range $32.82 - $38.35
Q3 2015
Shares 3,189,234 Value ($000) $308,462 Avg Close $35.44 Range $32.18 - $38.39
Q2 2015
Shares 3,013,836 Value ($000) $298,188,935 Avg Close $37.85 Range $35.51 - $39.70
Q1 2015
Shares 2,700,254 Value ($000) $294,381,690 Avg Close $39.15 Range $37.16 - $41.26
Q4 2014
Shares 2,554,648 Value ($000) $284,485,602 Avg Close $38.47 Range $34.70 - $41.30
Q3 2014
Shares 2,750,509 Value ($000) $289,848 Avg Close $36.16 Range $33.71 - $37.81
Q2 2014
Shares 2,663,346 Value ($000) $278,880 Avg Close $34.62 Range $33.16 - $36.75
Q1 2014
Shares 1,705,876 Value ($000) $165,060,562 Avg Close $32.20 Range $30.02 - $33.87
Q4 2013
Shares 1,792,690 Value ($000) $160,911,855 Avg Close $30.53 Range $29.05 - $31.96
Q3 2013
Shares 1,901,009 Value ($000) $162,726,370 Avg Close $28.99 Range $26.84 - $30.52
Q2 2013
Shares 1,838,689 Value ($000) $150,331,213 Avg Close $27.60 Range $26.23 - $28.72