SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025
Shares 1,244,293 Value ($000) $109,859 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 1,283,035 Value ($000) $115,447 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 1,276,057 Value ($000) $96,687 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 1,251,661 Value ($000) $89,318 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 1,226,821 Value ($000) $107,617 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 1,237,487 Value ($000) $103,491 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 1,244,087 Value ($000) $94,625 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 1,257,506 Value ($000) $90,327 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 1,241,859 Value ($000) $92,804 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 1,234,057 Value ($000) $83,953 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 626,930 Value ($000) $91,275 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 579,120 Value ($000) $88 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 610,041 Value ($000) $94 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 562,547 Value ($000) $84,348 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 540,284 Value ($000) $81,188 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 518,168 Value ($000) $87,114 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 529,702 Value ($000) $70,069 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 523,886 Value ($000) $66,272 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 510,829 Value ($000) $67,675 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 493,168 Value ($000) $65,384 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 508,833 Value ($000) $64,830 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 514,286 Value ($000) $60,871 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 521,758 Value ($000) $61,166 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 488,872 Value ($000) $55,238 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 464,806 Value ($000) $70,409 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 443,281 Value ($000) $65,433 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 431,532 Value ($000) $59,310 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 438,411 Value ($000) $55,178 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 486,036 Value ($000) $52,584 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 484,576 Value ($000) $55,121 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 480,158 Value ($000) $55,751 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 448,454 Value ($000) $49,877 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 447,914 Value ($000) $47,891 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 440,326 Value ($000) $50,254 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 435,737 Value ($000) $49,129 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 433,829 Value ($000) $47,938 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 449,208 Value ($000) $45,208 Avg Close $38.00 Range $34.67 - $40.82
Q3 2016
Shares 410,268 Value ($000) $43,977 Avg Close $40.34 Range $37.85 - $42.48
Q2 2016
Shares 382,643 Value ($000) $43,629 Avg Close $39.00 Range $36.95 - $42.25
Q1 2016
Shares 355,308 Value ($000) $36,970 Avg Close $35.23 Range $31.68 - $38.53
Q4 2015
Shares 342,351 Value ($000) $32,184 Avg Close $35.84 Range $32.82 - $38.35
Q3 2015
Shares 338,707 Value ($000) $32,760 Avg Close $35.44 Range $32.18 - $38.39
Q2 2015
Shares 331,471 Value ($000) $32,796 Avg Close $37.85 Range $35.51 - $39.70
Q1 2015
Shares 318,992 Value ($000) $34,777 Avg Close $39.15 Range $37.16 - $41.26
Q4 2014
Shares 324,968 Value ($000) $36,188 Avg Close $38.47 Range $34.70 - $41.30
Q3 2014
Shares 324,421 Value ($000) $34,187 Avg Close $36.16 Range $33.71 - $37.81
Q2 2014
Shares 305,369 Value ($000) $31,975 Avg Close $34.62 Range $33.16 - $36.75
Q1 2014
Shares 319,488 Value ($000) $30,914 Avg Close $32.20 Range $30.02 - $33.87
Q4 2013
Shares 356,356 Value ($000) $31,987 Avg Close $30.53 Range $29.05 - $31.96
Q3 2013
Shares 381,090 Value ($000) $32,621 Avg Close $28.99 Range $26.84 - $30.52
Q2 2013
Shares 341,356 Value ($000) $27,909 Avg Close $27.60 Range $26.23 - $28.72