SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025
Shares 12,779 Value ($000) $1,128 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 12,996 Value ($000) $1,169 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 13,001 Value ($000) $985 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 16,299 Value ($000) $1,163 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 16,455 Value ($000) $1,443 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 35,896 Value ($000) $3,002 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 36,571 Value ($000) $2,782 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 43,050 Value ($000) $3,092 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 30,582 Value ($000) $2,285 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 33,448 Value ($000) $2,275 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 22,093 Value ($000) $3,217 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 94,705 Value ($000) $14,316 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 114,055 Value ($000) $17,626 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 82,247 Value ($000) $12,332 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 162,652 Value ($000) $24,442 Avg Close $71.33 Range $60.77 - $76.97