SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 80,524 Value ($000) $7,160 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 70,416 Value ($000) $6,336 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 68,205 Value ($000) $5,168 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 71,193 Value ($000) $5,080 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 493,771 Value ($000) $42,922 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 346,276 Value ($000) $28,959 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 302,137 Value ($000) $22,981 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 477,514 Value ($000) $34,300 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 404,045 Value ($000) $30,194 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 319,912 Value ($000) $21,223 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 168,478 Value ($000) $24,460 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 163,512 Value ($000) $24,716 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 185,794 Value ($000) $28,713 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 162,912 Value ($000) $24,427 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 147,946 Value ($000) $22,232 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 145,356 Value ($000) $24,437 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 151,506 Value ($000) $20,041 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 147,097 Value ($000) $18,608 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 135,718 Value ($000) $17,980 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 112,220 Value ($000) $14,878 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 58,393 Value ($000) $7,440 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 36,181 Value ($000) $4,282 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 34,720 Value ($000) $4,070 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 34,353 Value ($000) $3,882 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 14,571 Value ($000) $2,207 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 10,274 Value ($000) $1,517 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 10,144 Value ($000) $1,394 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 102,010 Value ($000) $12,839 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 48,100 Value ($000) $5,204 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 7,914 Value ($000) $900 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 4,225 Value ($000) $491 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 2,645 Value ($000) $294 Avg Close $41.80 Range $38.96 - $43.95
Q2 2014
Shares 17,498 Value ($000) $1,832 Avg Close $34.62 Range $33.16 - $36.75
Q1 2014
Shares 16,404 Value ($000) $1,587 Avg Close $32.20 Range $30.02 - $33.87
Q4 2013
Shares 16,262 Value ($000) $1,460 Avg Close $30.53 Range $29.05 - $31.96
Q3 2013
Shares 14,851 Value ($000) $1,271 Avg Close $28.99 Range $26.84 - $30.52
Q2 2013
Shares 13,005 Value ($000) $1,063 Avg Close $27.60 Range $26.23 - $28.72