SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

CAPITAL INTERNATIONAL LTD /CA/'s Holding History (CIK: 0001065350)

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

Q4 2025
Shares 87,298 Value ($000) $7,708 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 111,939 Value ($000) $10,072 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 114,294 Value ($000) $8,660 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 117,738 Value ($000) $8,402 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 130,544 Value ($000) $11,451 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 90,062 Value ($000) $7,532 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 94,643 Value ($000) $7,199 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 91,407 Value ($000) $6,566 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 85,368 Value ($000) $6,380 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 161,818 Value ($000) $11,008 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 77,497 Value ($000) $11,283 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 77,400 Value ($000) $11,700 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 71,054 Value ($000) $10,981 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 58,149 Value ($000) $8,719 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 51,429 Value ($000) $7,728 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 50,347 Value ($000) $8,464 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 39,348 Value ($000) $5,205 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 39,536 Value ($000) $5,001 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 39,958 Value ($000) $5,294 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 36,376 Value ($000) $4,823 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 39,924 Value ($000) $5,087 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 39,924 Value ($000) $4,725 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 42,700 Value ($000) $5,006 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 44,085 Value ($000) $4,981 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 45,226 Value ($000) $6,851 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 28,824 Value ($000) $4,255 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 12,468 Value ($000) $1,714 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 12,468 Value ($000) $1,569 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 12,468 Value ($000) $1,349 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 12,468 Value ($000) $1,418 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 29,937 Value ($000) $3,476 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 31,300 Value ($000) $3,481 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 30,400 Value ($000) $3,250 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 103,261 Value ($000) $11,785 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 103,261 Value ($000) $11,643 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 104,661 Value ($000) $11,565 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 102,761 Value ($000) $10,342 Avg Close $38.00 Range $34.67 - $40.82
Q3 2016
Shares 87,100 Value ($000) $9,336 Avg Close $40.34 Range $37.85 - $42.48
Q2 2016
Shares 84,400 Value ($000) $9,623 Avg Close $39.00 Range $36.95 - $42.25
Q1 2016
Shares 85,700 Value ($000) $8,917 Avg Close $35.23 Range $31.68 - $38.53
Q4 2015
Shares 85,700 Value ($000) $8,057 Avg Close $35.84 Range $32.82 - $38.35
Q3 2015
Shares 74,400 Value ($000) $7,196 Avg Close $35.44 Range $32.18 - $38.39
Q2 2015
Shares 72,600 Value ($000) $7,183 Avg Close $37.85 Range $35.51 - $39.70
Q1 2015
Shares 72,100 Value ($000) $7,860 Avg Close $39.15 Range $37.16 - $41.26