SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q1 2025
Shares 4,469 Value ($000) $319 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 49,058 Value ($000) $4,303 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 47,545 Value ($000) $3,976 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 3,250 Value ($000) $247 Avg Close $70.00 Range $62.87 - $74.63
Q4 2017
Shares 4,676 Value ($000) $500 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 4,546 Value ($000) $519 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 3,822 Value ($000) $431 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 3,987 Value ($000) $441 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 4,378 Value ($000) $441 Avg Close $38.00 Range $34.67 - $40.82
Q3 2016
Shares 5,411 Value ($000) $580 Avg Close $40.34 Range $37.85 - $42.48
Q2 2016
Shares 5,336 Value ($000) $608 Avg Close $39.00 Range $36.95 - $42.25
Q1 2016
Shares 5,668 Value ($000) $590 Avg Close $35.23 Range $31.68 - $38.53
Q4 2015
Shares 5,620 Value ($000) $528 Avg Close $35.84 Range $32.82 - $38.35
Q3 2015
Shares 5,884 Value ($000) $569 Avg Close $35.44 Range $32.18 - $38.39
Q2 2015
Shares 5,674 Value ($000) $561 Avg Close $37.85 Range $35.51 - $39.70
Q1 2015
Shares 5,689 Value ($000) $620 Avg Close $39.15 Range $37.16 - $41.26
Q4 2014
Shares 5,829 Value ($000) $649 Avg Close $38.47 Range $34.70 - $41.30
Q3 2014
Shares 6,004 Value ($000) $633 Avg Close $36.16 Range $33.71 - $37.81
Q2 2014
Shares 6,564 Value ($000) $687 Avg Close $34.62 Range $33.16 - $36.75
Q1 2014
Shares 6,558 Value ($000) $635 Avg Close $32.20 Range $30.02 - $33.87
Q4 2013
Shares 6,763 Value ($000) $607 Avg Close $30.53 Range $29.05 - $31.96
Q3 2013
Shares 11,688 Value ($000) $1,000 Avg Close $28.99 Range $26.84 - $30.52
Q2 2013
Shares 11,153 Value ($000) $912 Avg Close $27.60 Range $26.23 - $28.72