SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 668,258 Value ($000) $59,001 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 935,780 Value ($000) $84,201 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 1,484,762 Value ($000) $112,500 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 1,130,964 Value ($000) $80,706 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 851,826 Value ($000) $74,722 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 802,900 Value ($000) $67,147 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 914,892 Value ($000) $69,587 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 1,073,253 Value ($000) $77,092 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 1,152,191 Value ($000) $86,103 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 1,233,052 Value ($000) $83,885 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 579,396 Value ($000) $84,354 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 709,909 Value ($000) $107,310 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 754,301 Value ($000) $116,575 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 518,685 Value ($000) $77,772 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 599,452 Value ($000) $90,080 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 704,207 Value ($000) $118,391 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 762,311 Value ($000) $100,838 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 745,277 Value ($000) $94,278 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 705,529 Value ($000) $93,424 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 603,748 Value ($000) $80,045 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 566,218 Value ($000) $72,142 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 497,668 Value ($000) $58,904 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 616,130 Value ($000) $72,229 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 717,436 Value ($000) $81,063 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 851,124 Value ($000) $128,928 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 633,507 Value ($000) $93,512 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 489,743 Value ($000) $67,310 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 319,754 Value ($000) $40,244 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 311,846 Value ($000) $33,739 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 303,937 Value ($000) $34,573 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 314,019 Value ($000) $36,461 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 383,533 Value ($000) $42,657 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 467,436 Value ($000) $49,978 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 540,349 Value ($000) $61,670 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 561,521 Value ($000) $63,311 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 666,515 Value ($000) $73,650 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 186,859 Value ($000) $18,805 Avg Close $38.00 Range $34.67 - $40.82
Q3 2016
Shares 294,784 Value ($000) $31,598 Avg Close $40.34 Range $37.85 - $42.48
Q2 2016
Shares 488,580 Value ($000) $55,708 Avg Close $39.00 Range $36.95 - $42.25
Q1 2016
Shares 320,995 Value ($000) $33,400 Avg Close $35.23 Range $31.68 - $38.53
Q4 2015
Shares 141,067 Value ($000) $13,262 Avg Close $35.84 Range $32.82 - $38.35
Q3 2015
Shares 183,064 Value ($000) $17,706 Avg Close $35.44 Range $32.18 - $38.39
Q2 2015
Shares 96,598 Value ($000) $9,557 Avg Close $37.85 Range $35.51 - $39.70
Q1 2015
Shares 91,574 Value ($000) $9,983 Avg Close $39.15 Range $37.16 - $41.26
Q4 2014
Shares 89,030 Value ($000) $9,914 Avg Close $38.47 Range $34.70 - $41.30
Q3 2014
Shares 80,363 Value ($000) $8,469 Avg Close $36.16 Range $33.71 - $37.81
Q2 2014
Shares 82,016 Value ($000) $8,588 Avg Close $34.62 Range $33.16 - $36.75
Q1 2014
Shares 122,771 Value ($000) $11,879 Avg Close $32.20 Range $30.02 - $33.87
Q4 2013
Shares 100,560 Value ($000) $9,026 Avg Close $30.53 Range $29.05 - $31.96
Q3 2013
Shares 127,890 Value ($000) $10,947 Avg Close $28.99 Range $26.84 - $30.52
Q2 2013
Shares 109,768 Value ($000) $8,975 Avg Close $27.60 Range $26.23 - $28.72