SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025
Shares 92,167 Value ($000) $8,137 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 95,272 Value ($000) $8,573 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 97,750 Value ($000) $7,407 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 93,819 Value ($000) $6,695 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 94,364 Value ($000) $8,278 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 93,401 Value ($000) $7,811 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 96,206 Value ($000) $7,317 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 94,797 Value ($000) $6,809 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 98,096 Value ($000) $7,331 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 128,925 Value ($000) $8,771 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 67,337 Value ($000) $9,804 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 63,398 Value ($000) $9,583 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 44,826 Value ($000) $6,927 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 44,327 Value ($000) $6,646 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 44,051 Value ($000) $6,619 Avg Close $71.33 Range $60.77 - $76.97