SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

KAYNE ANDERSON CAPITAL ADVISORS LP's Holding History (CIK: 0000949615)

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

Q4 2025
Shares 958,278 Value ($000) $84,606 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 969,238 Value ($000) $87,212 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 627,068 Value ($000) $47,513 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 658,373 Value ($000) $46,981 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 1,129,048 Value ($000) $99,040 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 1,020,769 Value ($000) $85,367 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 756,705 Value ($000) $57,555 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 988,271 Value ($000) $70,988 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 1,214,120 Value ($000) $90,731 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 1,130,920 Value ($000) $76,936 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 593,010 Value ($000) $86,336 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 588,100 Value ($000) $88,897 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 458,800 Value ($000) $70,903 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 403,450 Value ($000) $60,493 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 393,050 Value ($000) $59,064 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 394,350 Value ($000) $66,298 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 336,850 Value ($000) $44,559 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 297,650 Value ($000) $37,653 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 267,150 Value ($000) $35,392 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 280,550 Value ($000) $37,190 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 268,750 Value ($000) $34,234 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 232,800 Value ($000) $27,548 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 171,700 Value ($000) $20,122 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 32,900 Value ($000) $3,711 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 205,200 Value ($000) $31,080 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 99,900 Value ($000) $14,743 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 67,900 Value ($000) $9,330 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 52,200 Value ($000) $6,568 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 4,900 Value ($000) $530 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 52,000 Value ($000) $5,914 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 2,000 Value ($000) $232 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 2,000 Value ($000) $222 Avg Close $41.80 Range $38.96 - $43.95
Q3 2017
Shares 5,600 Value ($000) $638 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 2,000 Value ($000) $225 Avg Close $42.82 Range $40.84 - $44.67