SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 10,291,079 Value ($000) $908,599 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 10,419,115 Value ($000) $937,512 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 7,434,706 Value ($000) $563,328 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 7,489,903 Value ($000) $534,479 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 6,666,240 Value ($000) $584,763 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 3,908,203 Value ($000) $326,843 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 3,801,746 Value ($000) $289,161 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 4,001,464 Value ($000) $287,425 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 3,820,612 Value ($000) $285,514 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 3,775,627 Value ($000) $256,856 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 1,793,697 Value ($000) $261,144 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 1,851,903 Value ($000) $279,934 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 1,941,353 Value ($000) $300,017 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 1,956,522 Value ($000) $293,360 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 2,419,515 Value ($000) $363,581 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 2,287,516 Value ($000) $384,577 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 1,871,494 Value ($000) $247,562 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 1,748,666 Value ($000) $221,206 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 3,381,444 Value ($000) $447,973 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 3,162,501 Value ($000) $419,284 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 3,213,705 Value ($000) $409,459 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 3,221,527 Value ($000) $381,300 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 3,496,949 Value ($000) $409,948 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 4,550,471 Value ($000) $514,158 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 4,578,278 Value ($000) $693,518 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 4,712,620 Value ($000) $695,631 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 3,799,942 Value ($000) $522,264 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 3,858,724 Value ($000) $485,659 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 4,167,592 Value ($000) $450,892 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 4,120,430 Value ($000) $468,700 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 4,874,807 Value ($000) $566,014 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 4,483,902 Value ($000) $498,699 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 4,164,549 Value ($000) $445,274 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 3,230,993 Value ($000) $368,753 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 3,133,268 Value ($000) $353,276 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 3,589,395 Value ($000) $396,628 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 3,246,056 Value ($000) $326,684 Avg Close $38.00 Range $34.67 - $40.82
Q3 2016
Shares 2,447,460 Value ($000) $262,342 Avg Close $40.34 Range $37.85 - $42.48
Q2 2016
Shares 2,216,690 Value ($000) $252,747 Avg Close $39.00 Range $36.95 - $42.25
Q1 2016
Shares 1,542,220 Value ($000) $160,468 Avg Close $35.23 Range $31.68 - $38.53
Q4 2015
Shares 1,936,886 Value ($000) $182,088 Avg Close $35.84 Range $32.82 - $38.35
Q3 2015
Shares 1,391,540 Value ($000) $134,589 Avg Close $35.44 Range $32.18 - $38.39
Q2 2015
Shares 1,383,041 Value ($000) $136,837 Avg Close $37.85 Range $35.51 - $39.70
Q1 2015
Shares 1,911,461 Value ($000) $208,387 Avg Close $39.15 Range $37.16 - $41.26
Q4 2014
Shares 1,907,099 Value ($000) $212,375 Avg Close $38.47 Range $34.70 - $41.30
Q3 2014
Shares 1,906,065 Value ($000) $200,860 Avg Close $36.16 Range $33.71 - $37.81
Q2 2014
Shares 1,880,594 Value ($000) $196,916 Avg Close $34.62 Range $33.16 - $36.75
Q1 2014
Shares 1,903,472 Value ($000) $184,180 Avg Close $32.20 Range $30.02 - $33.87
Q4 2013
Shares 1,945,443 Value ($000) $174,624 Avg Close $30.53 Range $29.05 - $31.96
Q3 2013
Shares 2,035,403 Value ($000) $174,231 Avg Close $28.99 Range $26.84 - $30.52
Q2 2013
Shares 2,180,923 Value ($000) $178,313 Avg Close $27.60 Range $26.23 - $28.72