SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's Holding History (CIK: 0001033984)

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

Q3 2025
Shares 225,600 Value ($000) $20,299 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 225,600 Value ($000) $17,094 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 216,845 Value ($000) $15,474 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 609,477 Value ($000) $53,463 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 561,923 Value ($000) $46,994 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 976,599 Value ($000) $74,280 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 1,017,553 Value ($000) $73,091 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 1,176,031 Value ($000) $87,885 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 1,177,125 Value ($000) $80,080 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 540,501 Value ($000) $78,692 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 582,229 Value ($000) $88,010 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 573,623 Value ($000) $88,648 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 669,298 Value ($000) $100,355 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 423,504 Value ($000) $63,640 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 350,962 Value ($000) $59,004 Avg Close $63.43 Range $57.19 - $75.31
Q1 2021
Shares 46,214 Value ($000) $6,127 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 101,025 Value ($000) $12,872 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 79,465 Value ($000) $9,405 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 91,017 Value ($000) $10,670 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 51,101 Value ($000) $5,774 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 46,882 Value ($000) $7,102 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 65,342 Value ($000) $9,645 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 62,662 Value ($000) $8,612 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 53,792 Value ($000) $6,770 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 39,906 Value ($000) $4,317 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 33,020 Value ($000) $3,756 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 19,834 Value ($000) $2,303 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 23,733 Value ($000) $2,640 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 13,800 Value ($000) $1,475 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 20,000 Value ($000) $2,283 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 14,000 Value ($000) $1,579 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 10,400 Value ($000) $1,149 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 11,300 Value ($000) $1,137 Avg Close $38.00 Range $34.67 - $40.82
Q3 2016
Shares 28,005 Value ($000) $3,002 Avg Close $40.34 Range $37.85 - $42.48
Q2 2016
Shares 21,005 Value ($000) $2,395 Avg Close $39.00 Range $36.95 - $42.25
Q1 2016
Shares 16,705 Value ($000) $1,738 Avg Close $35.23 Range $31.68 - $38.53
Q4 2015
Shares 10,705 Value ($000) $1,006 Avg Close $35.84 Range $32.82 - $38.35
Q3 2015
Shares 9,605 Value ($000) $929 Avg Close $35.44 Range $32.18 - $38.39
Q2 2015
Shares 12,505 Value ($000) $1,237 Avg Close $37.85 Range $35.51 - $39.70
Q1 2015
Shares 11,605 Value ($000) $1,265 Avg Close $39.15 Range $37.16 - $41.26
Q4 2014
Shares 9,150 Value ($000) $1,019 Avg Close $38.47 Range $34.70 - $41.30