SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025
Shares 103,192 Value ($000) $9,111 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 176,616 Value ($000) $15,892 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 205,104 Value ($000) $15,541 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 181,327 Value ($000) $12,939 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 147,485 Value ($000) $12,937 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 233,433 Value ($000) $19,522 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 360,144 Value ($000) $27,393 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 372,632 Value ($000) $26,766 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 386,267 Value ($000) $28,866 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 366,515 Value ($000) $24,934 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 186,857 Value ($000) $27,205 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 231,882 Value ($000) $35,051 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 256,911 Value ($000) $39,703 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 241,872 Value ($000) $36,266 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 233,391 Value ($000) $35,072 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 224,877 Value ($000) $37,806 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 226,313 Value ($000) $29,936 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 147,682 Value ($000) $18,682 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 126,830 Value ($000) $16,802 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 128,663 Value ($000) $17,058 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 126,403 Value ($000) $16,105 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 131,679 Value ($000) $15,585 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 168,930 Value ($000) $19,803 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 189,591 Value ($000) $21,422 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 129,811 Value ($000) $19,664 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 127,523 Value ($000) $18,824 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 126,527 Value ($000) $17,390 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 122,853 Value ($000) $15,462 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 125,296 Value ($000) $13,555 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 124,016 Value ($000) $14,106 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 122,889 Value ($000) $14,268 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 129,376 Value ($000) $14,389 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 130,101 Value ($000) $13,911 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 135,994 Value ($000) $15,521 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 136,788 Value ($000) $15,423 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 140,059 Value ($000) $15,477 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 143,489 Value ($000) $14,440 Avg Close $38.00 Range $34.67 - $40.82
Q3 2016
Shares 148,879 Value ($000) $15,958 Avg Close $40.34 Range $37.85 - $42.48
Q2 2016
Shares 142,436 Value ($000) $16,241 Avg Close $39.00 Range $36.95 - $42.25
Q1 2016
Shares 139,404 Value ($000) $14,505 Avg Close $35.23 Range $31.68 - $38.53
Q4 2015
Shares 617,189 Value ($000) $58,022 Avg Close $35.84 Range $32.82 - $38.35
Q3 2015
Shares 643,390 Value ($000) $62,228 Avg Close $35.44 Range $32.18 - $38.39
Q2 2015
Shares 624,706 Value ($000) $61,808 Avg Close $37.85 Range $35.51 - $39.70
Q1 2015
Shares 152,025 Value ($000) $16,574 Avg Close $39.15 Range $37.16 - $41.26
Q4 2014
Shares 152,355 Value ($000) $16,967 Avg Close $38.47 Range $34.70 - $41.30
Q3 2014
Shares 165,360 Value ($000) $17,426 Avg Close $36.16 Range $33.71 - $37.81
Q2 2014
Shares 169,287 Value ($000) $17,726 Avg Close $34.62 Range $33.16 - $36.75
Q1 2014
Shares 175,486 Value ($000) $16,980 Avg Close $32.20 Range $30.02 - $33.87
Q4 2013
Shares 888,070 Value ($000) $79,713 Avg Close $30.53 Range $29.05 - $31.96
Q3 2013
Shares 927,342 Value ($000) $79,380 Avg Close $28.99 Range $26.84 - $30.52
Q2 2013
Shares 859,001 Value ($000) $70,232 Avg Close $27.60 Range $26.23 - $28.72