SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q4 2025
Shares 360,795 Value ($000) $31,855 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 361,467 Value ($000) $32,525 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 252,840 Value ($000) $19,158 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 248,358 Value ($000) $17,723 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 247,833 Value ($000) $21,740 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 131,977 Value ($000) $11,037 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 132,772 Value ($000) $10,099 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 133,479 Value ($000) $9,588 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 144,608 Value ($000) $10,807 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 145,976 Value ($000) $9,931 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 73,094 Value ($000) $10,642 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 73,408 Value ($000) $11,096 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 75,479 Value ($000) $11,665 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 75,732 Value ($000) $11,355 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 76,562 Value ($000) $11,505 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 76,802 Value ($000) $12,912 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 77,437 Value ($000) $10,244 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 81,324 Value ($000) $10,287 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 81,813 Value ($000) $10,839 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 81,593 Value ($000) $10,818 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 81,885 Value ($000) $10,433 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 86,636 Value ($000) $10,255 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 86,620 Value ($000) $10,155 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 93,293 Value ($000) $10,541 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 105,610 Value ($000) $15,997 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 106,763 Value ($000) $15,759 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 107,070 Value ($000) $14,715 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 142,992 Value ($000) $17,997 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 83,071 Value ($000) $8,988 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 78,544 Value ($000) $8,935 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 79,916 Value ($000) $9,279 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 80,168 Value ($000) $8,917 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 85,553 Value ($000) $9,147 Avg Close $44.55 Range $40.35 - $47.24