SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q4 2025
Shares 530,945 Value ($000) $47 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 495,504 Value ($000) $45 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 703,664 Value ($000) $53 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 397,506 Value ($000) $28 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 674,670 Value ($000) $59 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 594,683 Value ($000) $50 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 438,286 Value ($000) $33 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 368,539 Value ($000) $26 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 421,223 Value ($000) $31 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 376,482 Value ($000) $26 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 150,520 Value ($000) $22 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 125,927 Value ($000) $19 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 134,222 Value ($000) $21 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 123,535 Value ($000) $18,523 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 110,684 Value ($000) $16,632 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 102,907 Value ($000) $17,301 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 63,177 Value ($000) $8,357 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 67,174 Value ($000) $8,498 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 75,636 Value ($000) $10,020 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 72,491 Value ($000) $9,610 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 72,220 Value ($000) $9,202 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 65,338 Value ($000) $7,733 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 60,192 Value ($000) $7,056 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 45,102 Value ($000) $5,096 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 53,091 Value ($000) $8,042 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 54,577 Value ($000) $8,056 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 52,364 Value ($000) $7,197 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 56,412 Value ($000) $7,100 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 70,882 Value ($000) $7,668 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 53,591 Value ($000) $6,096 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 50,844 Value ($000) $5,903 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 54,545 Value ($000) $6,066 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 29,755 Value ($000) $3,181 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 16,286 Value ($000) $1,858 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 15,153 Value ($000) $1,709 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 14,553 Value ($000) $1,608 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 13,472 Value ($000) $1,356 Avg Close $38.00 Range $34.67 - $40.82
Q3 2016
Shares 10,197 Value ($000) $1,093 Avg Close $40.34 Range $37.85 - $42.48
Q2 2016
Shares 11,374 Value ($000) $1,297 Avg Close $39.00 Range $36.95 - $42.25
Q3 2015
Shares 13,529 Value ($000) $1,309 Avg Close $35.44 Range $32.18 - $38.39
Q2 2015
Shares 26,561 Value ($000) $2,628 Avg Close $37.85 Range $35.51 - $39.70
Q1 2015
Shares 26,659 Value ($000) $2,906 Avg Close $39.15 Range $37.16 - $41.26
Q4 2014
Shares 26,533 Value ($000) $2,955 Avg Close $38.47 Range $34.70 - $41.30
Q3 2014
Shares 26,655 Value ($000) $2,809 Avg Close $36.16 Range $33.71 - $37.81
Q2 2014
Shares 27,324 Value ($000) $2,861 Avg Close $34.62 Range $33.16 - $36.75
Q1 2014
Shares 25,976 Value ($000) $2,513 Avg Close $32.20 Range $30.02 - $33.87
Q4 2013
Shares 25,736 Value ($000) $2,310 Avg Close $30.53 Range $29.05 - $31.96
Q3 2013
Shares 25,644 Value ($000) $2,195 Avg Close $28.99 Range $26.84 - $30.52
Q2 2013
Shares 24,440 Value ($000) $1,998 Avg Close $27.60 Range $26.23 - $28.72