SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 1,443,708 Value ($000) $127,465 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 2,159,386 Value ($000) $194,302 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 1,759,734 Value ($000) $133,335 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 2,346,798 Value ($000) $167,468 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 2,115,839 Value ($000) $185,602 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 2,231,034 Value ($000) $186,581 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 2,148,712 Value ($000) $163,432 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 2,288,730 Value ($000) $164,399 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 2,477,125 Value ($000) $185,115 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 2,326,323 Value ($000) $158,260 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 1,086,742 Value ($000) $158,218 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 1,036,740 Value ($000) $156,714 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 979,986 Value ($000) $151,447 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 864,352 Value ($000) $129,602 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 816,061 Value ($000) $122,630 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 780,758 Value ($000) $131,261 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 699,417 Value ($000) $92,520 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 573,222 Value ($000) $72,514 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 277,787 Value ($000) $36,799 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 244,314 Value ($000) $32,390 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 350,632 Value ($000) $44,674 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 191,123 Value ($000) $22,620 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 273,388 Value ($000) $32,048 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 193,300 Value ($000) $21,841 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 320,253 Value ($000) $48,512 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 268,708 Value ($000) $39,664 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 177,712 Value ($000) $24,424 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 178,699 Value ($000) $22,490 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 532,456 Value ($000) $57,606 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 556,773 Value ($000) $63,365 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 734,072 Value ($000) $85,234 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 777,014 Value ($000) $86,418 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 1,269,561 Value ($000) $135,742 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 1,232,373 Value ($000) $140,652 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 1,204,885 Value ($000) $135,851 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 1,188,381 Value ($000) $131,316 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 1,438,373 Value ($000) $144,759 Avg Close $38.00 Range $34.67 - $40.82
Q3 2016
Shares 1,225,495 Value ($000) $131,360 Avg Close $40.34 Range $37.85 - $42.48
Q2 2016
Shares 483,092 Value ($000) $55,080 Avg Close $39.00 Range $36.95 - $42.25
Q1 2016
Shares 645,893 Value ($000) $67,206 Avg Close $35.23 Range $31.68 - $38.53
Q4 2015
Shares 576,397 Value ($000) $54,186 Avg Close $35.84 Range $32.82 - $38.35
Q3 2015
Shares 416,013 Value ($000) $40,238 Avg Close $35.44 Range $32.18 - $38.39
Q2 2015
Shares 407,470 Value ($000) $40,314 Avg Close $37.85 Range $35.51 - $39.70
Q1 2015
Shares 532,012 Value ($000) $58,002 Avg Close $39.15 Range $37.16 - $41.26
Q4 2014
Shares 321,778 Value ($000) $35,834 Avg Close $38.47 Range $34.70 - $41.30
Q3 2014
Shares 974,530 Value ($000) $102,696 Avg Close $36.16 Range $33.71 - $37.81
Q2 2014
Shares 1,035,899 Value ($000) $108,468 Avg Close $34.62 Range $33.16 - $36.75
Q1 2014
Shares 1,100,917 Value ($000) $106,524 Avg Close $32.20 Range $30.02 - $33.87
Q4 2013
Shares 805,508 Value ($000) $72,302 Avg Close $30.53 Range $29.05 - $31.96
Q3 2013
Shares 595,373 Value ($000) $50,964 Avg Close $28.99 Range $26.84 - $30.52
Q2 2013
Shares 190,370 Value ($000) $15,563 Avg Close $27.60 Range $26.23 - $28.72