SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025
Shares 583,676 Value ($000) $51,533 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 387,741 Value ($000) $34,889 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 455,536 Value ($000) $34,516 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 493,598 Value ($000) $35,223 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 352,933 Value ($000) $30,959 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 655,738 Value ($000) $54,839 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 480,428 Value ($000) $36,541 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 638,758 Value ($000) $45,882 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 864,467 Value ($000) $64,390 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 646,166 Value ($000) $43,958 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 681,731 Value ($000) $99,253 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 467,736 Value ($000) $70,703 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 799,930 Value ($000) $123,621 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 974,503 Value ($000) $146,121 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 876,292 Value ($000) $131,680 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 344,199 Value ($000) $57,867 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 817,477 Value ($000) $108,130 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 577,303 Value ($000) $76,279 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 317,643 Value ($000) $42,081 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 1,324,971 Value ($000) $175,665 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 1,208,858 Value ($000) $154,021 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 1,216,469 Value ($000) $143,981 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 958,162 Value ($000) $112,325 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 1,039,462 Value ($000) $117,449 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 370,844 Value ($000) $56,176 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 389,747 Value ($000) $57,523 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 296,096 Value ($000) $40,695 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 302,815 Value ($000) $38,112 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 341,756 Value ($000) $36,973 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 296,236 Value ($000) $33,697 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 293,010 Value ($000) $34,021 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 291,290 Value ($000) $32,398 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 358,745 Value ($000) $38,357 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 356,465 Value ($000) $40,683 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 356,935 Value ($000) $40,244 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 352,815 Value ($000) $38,986 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 350,225 Value ($000) $35,247 Avg Close $38.00 Range $34.67 - $40.82
Q3 2016
Shares 359,959 Value ($000) $38,584 Avg Close $40.34 Range $37.85 - $42.48
Q2 2016
Shares 350,907 Value ($000) $40,010 Avg Close $39.00 Range $36.95 - $42.25
Q1 2016
Shares 552,043 Value ($000) $57,440 Avg Close $35.23 Range $31.68 - $38.53
Q4 2015
Shares 455,853 Value ($000) $42,855 Avg Close $35.84 Range $32.82 - $38.35
Q3 2015
Shares 330,483 Value ($000) $31,965 Avg Close $35.44 Range $32.18 - $38.39
Q2 2015
Shares 307,083 Value ($000) $30,382 Avg Close $37.85 Range $35.51 - $39.70
Q1 2015
Shares 309,153 Value ($000) $33,704 Avg Close $39.15 Range $37.16 - $41.26
Q4 2014
Shares 307,633 Value ($000) $34,258 Avg Close $38.47 Range $34.70 - $41.30
Q3 2014
Shares 310,303 Value ($000) $32,700 Avg Close $36.16 Range $33.71 - $37.81
Q2 2014
Shares 341,514 Value ($000) $35,760 Avg Close $34.62 Range $33.16 - $36.75
Q1 2014
Shares 322,353 Value ($000) $31,190 Avg Close $32.20 Range $30.02 - $33.87
Q4 2013
Shares 287,499 Value ($000) $25,806 Avg Close $30.53 Range $29.05 - $31.96
Q3 2013
Shares 305,769 Value ($000) $26,174 Avg Close $28.99 Range $26.84 - $30.52
Q2 2013
Shares 327,008 Value ($000) $26,736 Avg Close $27.60 Range $26.23 - $28.72