SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q2 2022
Shares 1,378 Value ($000) $207 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 1,378 Value ($000) $232 Avg Close $63.43 Range $57.19 - $75.31
Q2 2021
Shares 1,567 Value ($000) $208 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 1,567 Value ($000) $208 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 1,777 Value ($000) $226 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 1,945 Value ($000) $230 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 2,076 Value ($000) $243 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 2,442 Value ($000) $276 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 149,395 Value ($000) $22,630 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 149,522 Value ($000) $22,071 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 127,399 Value ($000) $17,510 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 101,504 Value ($000) $12,775 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 100,583 Value ($000) $10,882 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 11,582 Value ($000) $1,317 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 11,121 Value ($000) $1,291 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 12,353 Value ($000) $1,374 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 13,179 Value ($000) $1,409 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 14,560 Value ($000) $1,662 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 14,988 Value ($000) $1,690 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 15,172 Value ($000) $1,677 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 16,686 Value ($000) $1,679 Avg Close $38.00 Range $34.67 - $40.82
Q3 2016
Shares 16,035 Value ($000) $1,719 Avg Close $40.34 Range $37.85 - $42.48
Q2 2016
Shares 16,118 Value ($000) $1,838 Avg Close $39.00 Range $36.95 - $42.25
Q1 2016
Shares 16,452 Value ($000) $1,712 Avg Close $35.23 Range $31.68 - $38.53
Q4 2015
Shares 24,399 Value ($000) $2,294 Avg Close $35.84 Range $32.82 - $38.35
Q3 2015
Shares 24,597 Value ($000) $2,379 Avg Close $35.44 Range $32.18 - $38.39
Q2 2015
Shares 25,772 Value ($000) $2,550 Avg Close $37.85 Range $35.51 - $39.70
Q1 2015
Shares 26,340 Value ($000) $2,872 Avg Close $39.15 Range $37.16 - $41.26
Q4 2014
Shares 26,499 Value ($000) $2,951 Avg Close $38.47 Range $34.70 - $41.30
Q3 2014
Shares 27,306 Value ($000) $2,878 Avg Close $36.16 Range $33.71 - $37.81
Q2 2014
Shares 26,956 Value ($000) $2,823 Avg Close $34.62 Range $33.16 - $36.75
Q1 2014
Shares 23,676 Value ($000) $2,291 Avg Close $32.20 Range $30.02 - $33.87
Q4 2013
Shares 23,961 Value ($000) $2,151 Avg Close $30.53 Range $29.05 - $31.96
Q3 2013
Shares 23,791 Value ($000) $2,037 Avg Close $28.99 Range $26.84 - $30.52
Q2 2013
Shares 23,653 Value ($000) $1,934 Avg Close $27.60 Range $26.23 - $28.72