SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

CAPITAL INTERNATIONAL SARL's Holding History (CIK: 0001065349)

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

Q4 2025
Shares 154,467 Value ($000) $13,638 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 193,445 Value ($000) $17,406 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 186,539 Value ($000) $14,134 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 176,494 Value ($000) $12,595 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 176,282 Value ($000) $15,463 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 118,967 Value ($000) $9,949 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 121,551 Value ($000) $9,245 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 121,401 Value ($000) $8,720 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 111,522 Value ($000) $8,334 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 174,427 Value ($000) $11,866 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 89,478 Value ($000) $13,027 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 83,555 Value ($000) $12,630 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 50,883 Value ($000) $7,863 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 35,144 Value ($000) $5,269 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 30,681 Value ($000) $4,610 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 69,284 Value ($000) $11,648 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 60,368 Value ($000) $7,985 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 42,817 Value ($000) $5,416 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 42,056 Value ($000) $5,572 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 35,340 Value ($000) $4,685 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 31,791 Value ($000) $4,050 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 31,494 Value ($000) $3,728 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 32,735 Value ($000) $3,838 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 18,426 Value ($000) $2,082 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 24,278 Value ($000) $3,678 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 22,215 Value ($000) $3,279 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 29,615 Value ($000) $4,070 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 32,815 Value ($000) $4,130 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 47,115 Value ($000) $5,097 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 52,615 Value ($000) $5,985 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 42,515 Value ($000) $4,936 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 42,915 Value ($000) $4,773 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 41,475 Value ($000) $4,435 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 42,975 Value ($000) $4,905 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 42,975 Value ($000) $4,845 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 42,675 Value ($000) $4,716 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 45,275 Value ($000) $4,556 Avg Close $38.00 Range $34.67 - $40.82
Q3 2016
Shares 45,475 Value ($000) $4,874 Avg Close $40.34 Range $37.85 - $42.48
Q2 2016
Shares 41,775 Value ($000) $4,763 Avg Close $39.00 Range $36.95 - $42.25
Q1 2016
Shares 46,975 Value ($000) $4,888 Avg Close $35.23 Range $31.68 - $38.53
Q4 2015
Shares 46,975 Value ($000) $4,416 Avg Close $35.84 Range $32.82 - $38.35
Q3 2015
Shares 32,700 Value ($000) $3,163 Avg Close $35.44 Range $32.18 - $38.39
Q2 2015
Shares 32,700 Value ($000) $3,235 Avg Close $37.85 Range $35.51 - $39.70
Q1 2015
Shares 36,400 Value ($000) $3,968 Avg Close $39.15 Range $37.16 - $41.26