SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s Holding History (CIK: 0001009016)

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

Q4 2025
Shares 3,920 Value ($000) $346 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 3,743 Value ($000) $337 Avg Close $79.82 Range $72.13 - $89.23
Q1 2025
Shares 5,451 Value ($000) $389 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 5,426 Value ($000) $476 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 4,877 Value ($000) $408 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 4,910 Value ($000) $373 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 5,102 Value ($000) $366 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 5,098 Value ($000) $381 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 5,098 Value ($000) $347 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 2,435 Value ($000) $355 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 2,486 Value ($000) $376 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 2,683 Value ($000) $0 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 2,745 Value ($000) $411 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 2,785 Value ($000) $418 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 11,135 Value ($000) $1,872 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 11,485 Value ($000) $1,519 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 31,706 Value ($000) $4,011 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 9,406 Value ($000) $1,246 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 10,906 Value ($000) $1,445 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 10,240 Value ($000) $1,304 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 10,097 Value ($000) $1,196 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 11,347 Value ($000) $1,330 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 8,969 Value ($000) $1,013 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 4,519 Value ($000) $684 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 5,400 Value ($000) $797 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 5,761 Value ($000) $792 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 6,024 Value ($000) $758 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 17,352 Value ($000) $1,878 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 17,226 Value ($000) $1,959 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 17,345 Value ($000) $2,014 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 19,117 Value ($000) $2,127 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 20,073 Value ($000) $2,146 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 16,490 Value ($000) $1,882 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 16,240 Value ($000) $1,831 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 15,615 Value ($000) $1,725 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 15,670 Value ($000) $1,577 Avg Close $38.00 Range $34.67 - $40.82
Q3 2016
Shares 16,090 Value ($000) $1,725 Avg Close $40.34 Range $37.85 - $42.48
Q2 2016
Shares 18,595 Value ($000) $2,120 Avg Close $39.00 Range $36.95 - $42.25
Q1 2016
Shares 28,770 Value ($000) $2,994 Avg Close $35.23 Range $31.68 - $38.53
Q4 2015
Shares 17,005 Value ($000) $1,599 Avg Close $35.84 Range $32.82 - $38.35
Q3 2015
Shares 54,175 Value ($000) $5,240 Avg Close $35.44 Range $32.18 - $38.39
Q2 2015
Shares 39,175 Value ($000) $3,876 Avg Close $37.85 Range $35.51 - $39.70
Q1 2015
Shares 7,315 Value ($000) $797 Avg Close $39.15 Range $37.16 - $41.26
Q4 2014
Shares 5,285 Value ($000) $589 Avg Close $38.47 Range $34.70 - $41.30
Q3 2014
Shares 2,885 Value ($000) $304 Avg Close $36.16 Range $33.71 - $37.81