SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 839,635 Value ($000) $74,131 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 848,311 Value ($000) $76,331 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 819,869 Value ($000) $62,121 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 895,533 Value ($000) $63,905 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 1,365,580 Value ($000) $119,789 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 1,420,045 Value ($000) $118,219 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 1,026,768 Value ($000) $78,188 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 1,209,066 Value ($000) $86,968 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 1,508,087 Value ($000) $112,843 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 1,450,642 Value ($000) $106,724 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 669,981 Value ($000) $100,089 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 574,098 Value ($000) $86,798 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 447,634 Value ($000) $70,995 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 399,709 Value ($000) $61,511 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 357,895 Value ($000) $54,145 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 367,648 Value ($000) $61,647 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 425,065 Value ($000) $56,189 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 447,448 Value ($000) $57,116 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 391,111 Value ($000) $52,394 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 325,340 Value ($000) $43,317 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 351,059 Value ($000) $41,569 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 275,835 Value ($000) $33,714 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 321,405 Value ($000) $37,376 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 331,435 Value ($000) $35,218 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 404,923 Value ($000) $61,338 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 376,094 Value ($000) $55,517 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 346,913 Value ($000) $47,681 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 348,006 Value ($000) $43,800 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 323,741 Value ($000) $35,026 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 336,542 Value ($000) $38,281 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 298,351 Value ($000) $34,641 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 315,321 Value ($000) $35,070 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 389,049 Value ($000) $41,598 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 297,687 Value ($000) $33,975 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 280,474 Value ($000) $31,623 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 278,344 Value ($000) $30,757 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 264,993 Value ($000) $26,447 Avg Close $38.00 Range $34.67 - $40.82
Q3 2016
Shares 323,134 Value ($000) $34,637 Avg Close $40.34 Range $37.85 - $42.48
Q2 2016
Shares 300,444 Value ($000) $34,257 Avg Close $39.00 Range $36.95 - $42.25
Q1 2016
Shares 279,807 Value ($000) $29,115 Avg Close $35.23 Range $31.68 - $38.53
Q4 2015
Shares 197,761 Value ($000) $18,591 Avg Close $35.84 Range $32.82 - $38.35
Q3 2015
Shares 172,397 Value ($000) $16,674 Avg Close $35.44 Range $32.18 - $38.39
Q2 2015
Shares 176,679 Value ($000) $17,480 Avg Close $37.85 Range $35.51 - $39.70
Q1 2015
Shares 187,865 Value ($000) $20,481 Avg Close $39.15 Range $37.16 - $41.26
Q4 2014
Shares 168,429 Value ($000) $18,757 Avg Close $38.47 Range $34.70 - $41.30
Q3 2014
Shares 144,519 Value ($000) $15,229 Avg Close $36.16 Range $33.71 - $37.81
Q2 2014
Shares 125,429 Value ($000) $13,134 Avg Close $34.62 Range $33.16 - $36.75
Q1 2014
Shares 105,955 Value ($000) $10,252 Avg Close $32.20 Range $30.02 - $33.87
Q4 2013
Shares 111,843 Value ($000) $10,038 Avg Close $30.53 Range $29.05 - $31.96
Q3 2013
Shares 151,717 Value ($000) $12,987 Avg Close $28.99 Range $26.84 - $30.52
Q2 2013
Shares 160,911 Value ($000) $13,156 Avg Close $27.60 Range $26.23 - $28.72