SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025
Shares 477,148 Value ($000) $42,127 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 496,033 Value ($000) $44,633 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 494,006 Value ($000) $37,431 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 401,016 Value ($000) $28,617 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 404,012 Value ($000) $35,440 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 392,261 Value ($000) $32,656 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 391,134 Value ($000) $29,750 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 249,915 Value ($000) $17,951 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 249,374 Value ($000) $18,636 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 238,500 Value ($000) $16,225 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 121,259 Value ($000) $17,654 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 116,404 Value ($000) $17,596 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 120,506 Value ($000) $18,623 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 119,303 Value ($000) $18,072 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 112,529 Value ($000) $16,910 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 118,234 Value ($000) $19,878 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 118,990 Value ($000) $15,740 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 304,255 Value ($000) $38,488 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 301,339 Value ($000) $39,370 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 281,307 Value ($000) $37,296 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 254,996 Value ($000) $32,489 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 266,898 Value ($000) $31,590 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 239,679 Value ($000) $28,097 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 283,029 Value ($000) $31,980 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 360,052 Value ($000) $54,541 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 391,813 Value ($000) $57,836 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 399,631 Value ($000) $54,925 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 362,269 Value ($000) $45,595 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 313,291 Value ($000) $33,895 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 271,738 Value ($000) $30,910 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 264,965 Value ($000) $30,765 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 300,086 Value ($000) $33,376 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 212,475 Value ($000) $22,718 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 204,803 Value ($000) $23,374 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 209,170 Value ($000) $23,584 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 265,164 Value ($000) $29,301 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 308,204 Value ($000) $31,018 Avg Close $38.00 Range $34.67 - $40.82
Q3 2016
Shares 331,391 Value ($000) $35,522 Avg Close $40.34 Range $37.85 - $42.48
Q2 2016
Shares 372,014 Value ($000) $42,417 Avg Close $39.00 Range $36.95 - $42.25
Q1 2016
Shares 323,244 Value ($000) $33,634 Avg Close $35.23 Range $31.68 - $38.53
Q4 2015
Shares 249,376 Value ($000) $23,444 Avg Close $35.84 Range $32.82 - $38.35
Q3 2015
Shares 207,576 Value ($000) $20,077 Avg Close $35.44 Range $32.18 - $38.39
Q2 2015
Shares 204,126 Value ($000) $20,196 Avg Close $37.85 Range $35.51 - $39.70
Q1 2015
Shares 190,154 Value ($000) $20,731 Avg Close $39.15 Range $37.16 - $41.26
Q4 2014
Shares 188,732 Value ($000) $21,017 Avg Close $38.47 Range $34.70 - $41.30
Q3 2014
Shares 182,097 Value ($000) $19,189 Avg Close $36.16 Range $33.71 - $37.81
Q2 2014
Shares 180,187 Value ($000) $18,867 Avg Close $34.62 Range $33.16 - $36.75
Q1 2014
Shares 180,687 Value ($000) $17,483 Avg Close $32.20 Range $30.02 - $33.87
Q4 2013
Shares 181,387 Value ($000) $16,281 Avg Close $30.53 Range $29.05 - $31.96
Q3 2013
Shares 180,387 Value ($000) $15,441 Avg Close $28.99 Range $26.84 - $30.52
Q2 2013
Shares 184,987 Value ($000) $15,125 Avg Close $27.60 Range $26.23 - $28.72