SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Swedbank AB's Holding History (CIK: 0000946431)

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

Q4 2025
Shares 368,080 Value ($000) $32,498 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 368,080 Value ($000) $33,120 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 368,080 Value ($000) $27,889 Avg Close $72.59 Range $60.49 - $77.44
Q4 2024
Shares 352,625 Value ($000) $30,932 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 371,703 Value ($000) $31,086 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 371,703 Value ($000) $28,272 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 380,594 Value ($000) $27,338 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 383,630 Value ($000) $28,669 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 400,162 Value ($000) $27,223 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 200,081 Value ($000) $29,130 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 200,266 Value ($000) $30,272 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 200,776 Value ($000) $31,028 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 200,796 Value ($000) $30,107 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 195,695 Value ($000) $29,407 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 191,406 Value ($000) $32,179 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 138,193 Value ($000) $18,210 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 140,553 Value ($000) $17,780 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 140,553 Value ($000) $18,620 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 140,553 Value ($000) $18,635 Avg Close $53.08 Range $48.89 - $57.32