SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 301,916 Value ($000) $26,841 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 301,809 Value ($000) $27,157 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 302,560 Value ($000) $22,925 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 313,788 Value ($000) $22,392 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 294,524 Value ($000) $25,850 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 304,821 Value ($000) $25,492 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 296,752 Value ($000) $22,571 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 330,927 Value ($000) $23,770 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 338,447 Value ($000) $25,272 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 348,156 Value ($000) $23,685 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 172,524 Value ($000) $25,118 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 175,940 Value ($000) $26,595 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 169,519 Value ($000) $26,419 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 172,151 Value ($000) $25,812 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 180,538 Value ($000) $27,129 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 179,279 Value ($000) $30,140 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 179,598 Value ($000) $23,612 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 184,988 Value ($000) $23,401 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 192,018 Value ($000) $25,440 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 184,613 Value ($000) $24,475 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 185,173 Value ($000) $23,408 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 189,998 Value ($000) $22,486 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 191,536 Value ($000) $22,453 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 193,889 Value ($000) $21,908 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 189,410 Value ($000) $28,692 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 190,307 Value ($000) $28,093 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 191,109 Value ($000) $26,267 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 183,343 Value ($000) $23,072 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 489,582 Value ($000) $52,940 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 455,893 Value ($000) $51,789 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 433,115 Value ($000) $50,254 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 415,155 Value ($000) $46,173 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 413,523 Value ($000) $44,219 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 417,078 Value ($000) $47,614 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 411,648 Value ($000) $46,421 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 408,313 Value ($000) $45,110 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 441,220 Value ($000) $44,419 Avg Close $38.00 Range $34.67 - $40.82
Q3 2016
Shares 34,479 Value ($000) $3,688 Avg Close $40.34 Range $37.85 - $42.48
Q2 2016
Shares 31,375 Value ($000) $3,500 Avg Close $39.00 Range $36.95 - $42.25
Q1 2016
Shares 31,237 Value ($000) $3,233 Avg Close $35.23 Range $31.68 - $38.53
Q4 2015
Shares 33,474 Value ($000) $3,202 Avg Close $35.84 Range $32.82 - $38.35
Q3 2015
Shares 29,628 Value ($000) $2,805 Avg Close $35.44 Range $32.18 - $38.39
Q2 2015
Shares 37,181 Value ($000) $3,690 Avg Close $37.85 Range $35.51 - $39.70
Q1 2015
Shares 54,143 Value ($000) $5,930 Avg Close $39.15 Range $37.16 - $41.26
Q4 2014
Shares 71,853 Value ($000) $8,273 Avg Close $38.47 Range $34.70 - $41.30
Q3 2014
Shares 75,397 Value ($000) $7,909 Avg Close $36.16 Range $33.71 - $37.81
Q2 2014
Shares 74,833 Value ($000) $7,791 Avg Close $34.62 Range $33.16 - $36.75
Q1 2014
Shares 54,128 Value ($000) $5,185 Avg Close $32.20 Range $30.02 - $33.87
Q4 2013
Shares 54,324 Value ($000) $4,846 Avg Close $30.53 Range $29.05 - $31.96
Q3 2013
Shares 61,620 Value ($000) $5,334 Avg Close $28.99 Range $26.84 - $30.52
Q2 2013
Shares 58,289 Value ($000) $4,801 Avg Close $27.60 Range $26.23 - $28.72