SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025
Shares 539,599 Value ($000) $47,641 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 536,620 Value ($000) $48 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 534,946 Value ($000) $41 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 511,053 Value ($000) $36 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 1,004,348 Value ($000) $88 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 1,016,191 Value ($000) $85 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 1,088,586 Value ($000) $83 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 1,191,608 Value ($000) $86 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 1,249,669 Value ($000) $93 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 2,672,497 Value ($000) $182 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 1,346,402 Value ($000) $196 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 1,018,914 Value ($000) $154 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 941,524 Value ($000) $146 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 935,146 Value ($000) $140,216 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 955,133 Value ($000) $143,528 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 1,028,643 Value ($000) $172,935 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 985,005 Value ($000) $130,296 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 1,251,508 Value ($000) $158,316 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 1,221,179 Value ($000) $161,782 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 1,230,254 Value ($000) $163,107 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 1,052,736 Value ($000) $134,129 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 1,003,420 Value ($000) $118,765 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 852,331 Value ($000) $99,919 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 807,443 Value ($000) $91,233 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 733,151 Value ($000) $111,058 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 743,398 Value ($000) $109,733 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 717,570 Value ($000) $98,623 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 903,887 Value ($000) $113,763 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 997,240 Value ($000) $107,891 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 957,140 Value ($000) $108,875 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 963,325 Value ($000) $111,852 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 894,575 Value ($000) $99,495 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 817,375 Value ($000) $87,394 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 927,960 Value ($000) $105,908 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 924,460 Value ($000) $104,233 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 410,360 Value ($000) $45,345 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 413,660 Value ($000) $41,631 Avg Close $38.00 Range $34.67 - $40.82
Q3 2016
Shares 384,460 Value ($000) $41,210 Avg Close $40.34 Range $37.85 - $42.48
Q2 2016
Shares 357,000 Value ($000) $40,705 Avg Close $39.00 Range $36.95 - $42.25
Q1 2016
Shares 360,800 Value ($000) $37,541 Avg Close $35.23 Range $31.68 - $38.53
Q4 2015
Shares 330,400 Value ($000) $31,061 Avg Close $35.84 Range $32.82 - $38.35
Q3 2015
Shares 590,891 Value ($000) $57,151 Avg Close $35.44 Range $32.18 - $38.39
Q2 2015
Shares 592,491 Value ($000) $58,621 Avg Close $37.85 Range $35.51 - $39.70
Q1 2015
Shares 579,691 Value ($000) $63,198 Avg Close $39.15 Range $37.16 - $41.26
Q4 2014
Shares 638,691 Value ($000) $71,125 Avg Close $38.47 Range $34.70 - $41.30
Q3 2014
Shares 663,691 Value ($000) $69,940 Avg Close $36.16 Range $33.71 - $37.81
Q2 2014
Shares 613,991 Value ($000) $64,291 Avg Close $34.62 Range $33.16 - $36.75
Q1 2014
Shares 477,791 Value ($000) $46,231 Avg Close $32.20 Range $30.02 - $33.87
Q4 2013
Shares 519,491 Value ($000) $46,630 Avg Close $30.53 Range $29.05 - $31.96
Q3 2013
Shares 414,191 Value ($000) $35,455 Avg Close $28.99 Range $26.84 - $30.52
Q2 2013
Shares 410,191 Value ($000) $33,537 Avg Close $27.60 Range $26.23 - $28.72