SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 217,367 Value ($000) $19,191 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 198,913 Value ($000) $17,894 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 187,373 Value ($000) $14,154 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 241,144 Value ($000) $16,911 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 53,367 Value ($000) $4,681 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 89,467 Value ($000) $7,424 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 209,735 Value ($000) $15,952 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 76,650 Value ($000) $5,494 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 200,989 Value ($000) $14,948 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 245,767 Value ($000) $16,720 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 252,849 Value ($000) $36,792 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 267,881 Value ($000) $40,209 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 322,888 Value ($000) $49,899 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 352,567 Value ($000) $52,864 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 196,438 Value ($000) $29,519 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 154,524 Value ($000) $25,979 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 210,547 Value ($000) $27,740 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 120,715 Value ($000) $15,271 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 214,351 Value ($000) $28,397 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 327,601 Value ($000) $43,237 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 343,342 Value ($000) $43,329 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 396,474 Value ($000) $46,741 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 436,387 Value ($000) $50,896 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 616,523 Value ($000) $69,661 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 665,754 Value ($000) $100,762 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 686,989 Value ($000) $101,406 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 684,137 Value ($000) $93,262 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 559,407 Value ($000) $69,993 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 195,631 Value ($000) $21,165 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 92,364 Value ($000) $10,506 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 89,587 Value ($000) $10,402 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 56,146 Value ($000) $6,245 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 44,274 Value ($000) $4,734 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 43,853 Value ($000) $5,005 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 53,710 Value ($000) $6,056 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 87,832 Value ($000) $9,705 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 97,645 Value ($000) $9,827 Avg Close $38.00 Range $34.67 - $40.82
Q3 2016
Shares 91,139 Value ($000) $9,769 Avg Close $40.34 Range $37.85 - $42.48
Q2 2016
Shares 82,749 Value ($000) $9,435 Avg Close $39.00 Range $36.95 - $42.25
Q1 2016
Shares 93,677 Value ($000) $9,747 Avg Close $35.23 Range $31.68 - $38.53
Q4 2015
Shares 297,371 Value ($000) $27,956 Avg Close $35.84 Range $32.82 - $38.35
Q3 2015
Shares 301,960 Value ($000) $29,206 Avg Close $35.44 Range $32.18 - $38.39
Q2 2015
Shares 255,791 Value ($000) $25,308 Avg Close $37.85 Range $35.51 - $39.70
Q1 2015
Shares 224,693 Value ($000) $24,496 Avg Close $39.15 Range $37.16 - $41.26
Q4 2014
Shares 294,454 Value ($000) $32,790 Avg Close $38.47 Range $34.70 - $41.30
Q3 2014
Shares 177,296 Value ($000) $18,683 Avg Close $36.16 Range $33.71 - $37.81
Q2 2014
Shares 144,796 Value ($000) $15,162 Avg Close $34.62 Range $33.16 - $36.75
Q1 2014
Shares 107,796 Value ($000) $10,430 Avg Close $32.20 Range $30.02 - $33.87
Q4 2013
Shares 70,396 Value ($000) $6,319 Avg Close $30.53 Range $29.05 - $31.96
Q3 2013
Shares 63,096 Value ($000) $5,401 Avg Close $28.99 Range $26.84 - $30.52
Q2 2013
Shares 49,648 Value ($000) $4,059 Avg Close $27.60 Range $26.23 - $28.72
Q4 2012
Shares 33,376 Value ($000) $2,368 Avg Close — Range —