SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 654,461 Value ($000) $57,782 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 952,379 Value ($000) $85,695 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 879,919 Value ($000) $66,671 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 741,862 Value ($000) $52,939 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 828,756 Value ($000) $72,698 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 665,488 Value ($000) $55,655 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 793,854 Value ($000) $60,381 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 799,002 Value ($000) $57,392 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 706,711 Value ($000) $52,813 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 707,116 Value ($000) $48,105 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 381,004 Value ($000) $55,470 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 391,139 Value ($000) $59,125 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 416,963 Value ($000) $64,437 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 443,698 Value ($000) $66,528 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 427,377 Value ($000) $64,222 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 415,835 Value ($000) $69,910 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 413,531 Value ($000) $54,702 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 409,878 Value ($000) $51,850 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 416,972 Value ($000) $55,240 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 425,563 Value ($000) $56,421 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 451,975 Value ($000) $57,586 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 451,218 Value ($000) $53,406 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 438,216 Value ($000) $51,372 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 497,010 Value ($000) $56,157 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 477,221 Value ($000) $72,289 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 457,225 Value ($000) $67,491 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 454,993 Value ($000) $62,534 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 452,761 Value ($000) $56,984 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 446,419 Value ($000) $48,298 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 473,571 Value ($000) $53,869 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 442,296 Value ($000) $51,355 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 428,290 Value ($000) $47,634 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 402,290 Value ($000) $43,013 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 412,840 Value ($000) $47,117 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 396,824 Value ($000) $44,742 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 400,897 Value ($000) $44,299 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 414,199 Value ($000) $41,685 Avg Close $38.00 Range $34.67 - $40.82
Q3 2016
Shares 422,824 Value ($000) $45,323 Avg Close $40.34 Range $37.85 - $42.48
Q2 2016
Shares 416,588 Value ($000) $47,499 Avg Close $39.00 Range $36.95 - $42.25
Q1 2016
Shares 412,242 Value ($000) $42,894 Avg Close $35.23 Range $31.68 - $38.53
Q4 2015
Shares 416,221 Value ($000) $39,129 Avg Close $35.84 Range $32.82 - $38.35
Q3 2015
Shares 425,127 Value ($000) $41,118 Avg Close $35.44 Range $32.18 - $38.39
Q2 2015
Shares 445,206 Value ($000) $44,049 Avg Close $37.85 Range $35.51 - $39.70
Q1 2015
Shares 453,753 Value ($000) $49,468 Avg Close $39.15 Range $37.16 - $41.26
Q4 2014
Shares 466,346 Value ($000) $51,932 Avg Close $38.47 Range $34.70 - $41.30
Q3 2014
Shares 475,692 Value ($000) $50,128 Avg Close $36.16 Range $33.71 - $37.81
Q2 2014
Shares 465,598 Value ($000) $48,753 Avg Close $34.62 Range $33.16 - $36.75
Q1 2014
Shares 452,152 Value ($000) $43,750 Avg Close $32.20 Range $30.02 - $33.87
Q4 2013
Shares 512,483 Value ($000) $46,000 Avg Close $30.53 Range $29.05 - $31.96
Q3 2013
Shares 536,308 Value ($000) $45,908 Avg Close $28.99 Range $26.84 - $30.52
Q2 2013
Shares 511,196 Value ($000) $41,795 Avg Close $27.60 Range $26.23 - $28.72