SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 49,109 Value ($000) $4 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 22 Value ($000) $0 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 22 Value ($000) $0 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 22 Value ($000) $0 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 22 Value ($000) $0 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 22 Value ($000) $0 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 15,182 Value ($000) $1 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 1,808 Value ($000) $0 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 9,872 Value ($000) $1 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 114,586 Value ($000) $8 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 22,701 Value ($000) $3 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 1,254 Value ($000) $0 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 4,201 Value ($000) $1 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 22,434 Value ($000) $3,360 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 7,072 Value ($000) $1,063 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 1,804 Value ($000) $302 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 205 Value ($000) $26 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 11 Value ($000) $1 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 1,223 Value ($000) $162 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 15,746 Value ($000) $2,088 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 13,036 Value ($000) $1,660 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 14,608 Value ($000) $1,728 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 35,940 Value ($000) $4,212 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 43,112 Value ($000) $4,871 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 68,931 Value ($000) $10,443 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 2,137 Value ($000) $316 Avg Close $56.85 Range $53.28 - $60.52
Q1 2015
Shares 23 Value ($000) $3 Avg Close $39.15 Range $37.16 - $41.26
Q4 2014
Shares 25 Value ($000) $3 Avg Close $38.47 Range $34.70 - $41.30