SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 941,336 Value ($000) $83,221 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 962,906 Value ($000) $86,642 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 844,551 Value ($000) $63,992 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 824,003 Value ($000) $58,801 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 868,933 Value ($000) $76,223 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 849,362 Value ($000) $71,032 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 855,638 Value ($000) $65,080 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 805,306 Value ($000) $57,845 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 853,066 Value ($000) $63,750 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 868,848 Value ($000) $59,106 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 379,431 Value ($000) $55,241 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 390,624 Value ($000) $59,047 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 392,389 Value ($000) $60,640 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 401,416 Value ($000) $60,188 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 422,484 Value ($000) $63,487 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 414,959 Value ($000) $69,763 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 418,145 Value ($000) $55,307 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 461,787 Value ($000) $58,417 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 275,199 Value ($000) $36,457 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 295,763 Value ($000) $39,212 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 285,275 Value ($000) $36,346 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 313,334 Value ($000) $37,086 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 294,419 Value ($000) $34,777 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 310,875 Value ($000) $35,126 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 274,747 Value ($000) $41,619 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 297,411 Value ($000) $42,971 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 265,063 Value ($000) $36,430 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 235,167 Value ($000) $29,598 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 268,782 Value ($000) $29,079 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 278,131 Value ($000) $31,638 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 271,344 Value ($000) $31,507 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 256,994 Value ($000) $28,583 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 260,524 Value ($000) $27,856 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 288,388 Value ($000) $32,914 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 285,466 Value ($000) $32,186 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 295,667 Value ($000) $32,671 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 159,321 Value ($000) $16,034 Avg Close $38.00 Range $34.67 - $40.82
Q3 2016
Shares 225,216 Value ($000) $24,140 Avg Close $40.34 Range $37.85 - $42.48
Q2 2016
Shares 238,407 Value ($000) $27,183 Avg Close $39.00 Range $36.95 - $42.25
Q1 2016
Shares 235,580 Value ($000) $24,376 Avg Close $35.23 Range $31.68 - $38.53
Q4 2015
Shares 222,476 Value ($000) $20,915 Avg Close $35.84 Range $32.82 - $38.35
Q3 2015
Shares 245,598 Value ($000) $23,755 Avg Close $35.44 Range $32.18 - $38.39
Q2 2015
Shares 235,252 Value ($000) $23,276 Avg Close $37.85 Range $35.51 - $39.70
Q1 2015
Shares 238,153 Value ($000) $25,963 Avg Close $39.15 Range $37.16 - $41.26
Q4 2014
Shares 244,784 Value ($000) $27,259 Avg Close $38.47 Range $34.70 - $41.30
Q3 2014
Shares 235,316 Value ($000) $24,798 Avg Close $36.16 Range $33.71 - $37.81
Q2 2014
Shares 234,265 Value ($000) $24,529 Avg Close $34.62 Range $33.16 - $36.75
Q1 2014
Shares 227,204 Value ($000) $21,984 Avg Close $32.20 Range $30.02 - $33.87
Q4 2013
Shares 222,620 Value ($000) $19,983 Avg Close $30.53 Range $29.05 - $31.96
Q3 2013
Shares 244,348 Value ($000) $20,916 Avg Close $28.99 Range $26.84 - $30.52
Q2 2013
Shares 237,399 Value ($000) $19,409 Avg Close $27.60 Range $26.23 - $28.72