SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 246,629 Value ($000) $21,972 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 261,259 Value ($000) $23,435 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 289,923 Value ($000) $21,967 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 289,792 Value ($000) $20,207 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 546,651 Value ($000) $47,750 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 399,900 Value ($000) $33,292 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 116,322 Value ($000) $8,847 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 95,187 Value ($000) $6,837 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 91,527 Value ($000) $6,840 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 77,029 Value ($000) $5,240 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 39,250 Value ($000) $5,714 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 38,966 Value ($000) $5,890 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 48,114 Value ($000) $7,436 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 39,065 Value ($000) $5,858 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 37,825 Value ($000) $5,684 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 28,566 Value ($000) $4,788 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 20,960 Value ($000) $2,773 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 26,119 Value ($000) $3,304 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 28,689 Value ($000) $3,801 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 26,235 Value ($000) $3,479 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 16,077 Value ($000) $2,048 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 13,058 Value ($000) $1,574 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 40,418 Value ($000) $4,738 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 8,457 Value ($000) $964 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 1,515 Value ($000) $229 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 2,800 Value ($000) $404 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 2,800 Value ($000) $384 Avg Close $52.85 Range $50.23 - $57.15
Q1 2017
Shares 9,800 Value ($000) $1,080 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 9,800 Value ($000) $986 Avg Close $38.00 Range $34.67 - $40.82
Q3 2016
Shares 9,800 Value ($000) $1,051 Avg Close $40.34 Range $37.85 - $42.48
Q2 2016
Shares 9,800 Value ($000) $1,117 Avg Close $39.00 Range $36.95 - $42.25
Q1 2016
Shares 9,600 Value ($000) $994 Avg Close $35.23 Range $31.68 - $38.53
Q1 2015
Shares 1,678 Value ($000) $182 Avg Close $39.15 Range $37.16 - $41.26
Q4 2014
Shares 1,834 Value ($000) $204 Avg Close $38.47 Range $34.70 - $41.30
Q3 2014
Shares 1,000 Value ($000) $105,380 Avg Close $36.16 Range $33.71 - $37.81
Q2 2014
Shares 1,600 Value ($000) $167,536 Avg Close $34.62 Range $33.16 - $36.75