SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q4 2025
Shares 1,923,524 Value ($000) $169,828 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 1,752,910 Value ($000) $157,727 Avg Close $79.82 Range $72.13 - $89.23
Q4 2024
Shares 1,578,711 Value ($000) $138,485 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 1,676,506 Value ($000) $140,206 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 1,555,342 Value ($000) $118,299 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 1,578,354 Value ($000) $113,373 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 1,627,275 Value ($000) $121,606 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 1,455,430 Value ($000) $99,013 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 733,984 Value ($000) $106,861 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 914,734 Value ($000) $138,271 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 352,137 Value ($000) $54,419 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 383,057 Value ($000) $57,436 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 437,766 Value ($000) $65,783 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 1,459,806 Value ($000) $245,423 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 1,121,855 Value ($000) $148,399 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 1,184,693 Value ($000) $149,864 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 1,132,630 Value ($000) $150,051 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 1,129,970 Value ($000) $149,811 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 1,078,565 Value ($000) $137,420 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 1,099,515 Value ($000) $130,139 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 1,018,415 Value ($000) $119,389 Avg Close $51.07 Range $42.03 - $56.53
Q2 2019
Shares 1,129,741 Value ($000) $155,272 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 1,107,601 Value ($000) $139,403 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 594,695 Value ($000) $64,340 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 618,904 Value ($000) $70,400 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 833,887 Value ($000) $96,823 Avg Close $42.70 Range $39.22 - $46.75
Q4 2017
Shares 913,446 Value ($000) $97,666 Avg Close $44.55 Range $40.35 - $47.24
Q2 2017
Shares 494,946 Value ($000) $55,805 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 784,155 Value ($000) $86,649 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 724,085 Value ($000) $72,872 Avg Close $38.00 Range $34.67 - $40.82
Q3 2016
Shares 636,085 Value ($000) $68,182 Avg Close $40.34 Range $37.85 - $42.48
Q2 2016
Shares 603,885 Value ($000) $68,855 Avg Close $39.00 Range $36.95 - $42.25
Q1 2016
Shares 648,585 Value ($000) $67,485 Avg Close $35.23 Range $31.68 - $38.53
Q4 2015
Shares 724,605 Value ($000) $68,120 Avg Close $35.84 Range $32.82 - $38.35
Q3 2015
Shares 1,241,305 Value ($000) $120,059 Avg Close $35.44 Range $32.18 - $38.39
Q2 2015
Shares 1,860,945 Value ($000) $184,122 Avg Close $37.85 Range $35.51 - $39.70
Q1 2015
Shares 1,811,145 Value ($000) $197,451 Avg Close $39.15 Range $37.16 - $41.26
Q4 2014
Shares 1,713,645 Value ($000) $190,832 Avg Close $38.47 Range $34.70 - $41.30
Q3 2014
Shares 2,257,945 Value ($000) $237,942 Avg Close $36.16 Range $33.71 - $37.81
Q2 2014
Shares 2,098,845 Value ($000) $219,770 Avg Close $34.62 Range $33.16 - $36.75
Q1 2014
Shares 2,033,173 Value ($000) $196,730 Avg Close $32.20 Range $30.02 - $33.87
Q4 2013
Shares 1,809,193 Value ($000) $162,393 Avg Close $30.53 Range $29.05 - $31.96
Q3 2013
Shares 1,432,193 Value ($000) $122,596 Avg Close $28.99 Range $26.84 - $30.52
Q2 2013
Shares 122,489 Value ($000) $100,147 Avg Close $27.60 Range $26.23 - $28.72