SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025
Shares 2,962 Value ($000) $274 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 3,111 Value ($000) $280 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 3,111 Value ($000) $236 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 2,999 Value ($000) $214 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 3,181 Value ($000) $279 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 4,251 Value ($000) $356 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 4,251 Value ($000) $323 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 4,251 Value ($000) $305 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 4,661 Value ($000) $348 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 4,536 Value ($000) $309 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 2,268 Value ($000) $330 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 2,268 Value ($000) $343 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 2,151 Value ($000) $332 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 5,992 Value ($000) $898 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 5,713 Value ($000) $858 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 5,850 Value ($000) $984 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 4,365 Value ($000) $577 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 4,455 Value ($000) $564 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 10,955 Value ($000) $1,451 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 7,195 Value ($000) $954 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 6,185 Value ($000) $788 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 4,605 Value ($000) $545 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 5,610 Value ($000) $658 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 5,378 Value ($000) $608 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 3,317 Value ($000) $502 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 3,317 Value ($000) $490 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 5,827 Value ($000) $801 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 3,327 Value ($000) $419 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 6,217 Value ($000) $673 Avg Close $45.21 Range $41.58 - $47.22
Q2 2018
Shares 1,737 Value ($000) $202 Avg Close $42.70 Range $39.22 - $46.75
Q4 2017
Shares 3,204 Value ($000) $343 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 3,753 Value ($000) $428 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 4,528 Value ($000) $511 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 4,628 Value ($000) $511 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 9,460 Value ($000) $952 Avg Close $38.00 Range $34.67 - $40.82
Q3 2016
Shares 9,342 Value ($000) $1,001 Avg Close $40.34 Range $37.85 - $42.48
Q2 2016
Shares 9,694 Value ($000) $1,105 Avg Close $39.00 Range $36.95 - $42.25
Q1 2016
Shares 54,824 Value ($000) $5,704 Avg Close $35.23 Range $31.68 - $38.53
Q4 2015
Shares 57,080 Value ($000) $5,366 Avg Close $35.84 Range $32.82 - $38.35
Q3 2015
Shares 56,769 Value ($000) $5,491 Avg Close $35.44 Range $32.18 - $38.39
Q2 2015
Shares 56,769 Value ($000) $5,617 Avg Close $37.85 Range $35.51 - $39.70
Q1 2015
Shares 56,769 Value ($000) $6,189 Avg Close $39.15 Range $37.16 - $41.26
Q4 2014
Shares 56,006 Value ($000) $6,237 Avg Close $38.47 Range $34.70 - $41.30
Q3 2014
Shares 3,040 Value ($000) $320 Avg Close $36.16 Range $33.71 - $37.81
Q2 2014
Shares 9,200 Value ($000) $963 Avg Close $34.62 Range $33.16 - $36.75
Q1 2014
Shares 4,303 Value ($000) $416 Avg Close $32.20 Range $30.02 - $33.87
Q4 2013
Shares 4,146 Value ($000) $372 Avg Close $30.53 Range $29.05 - $31.96
Q3 2013
Shares 39,690 Value ($000) $3,397 Avg Close $28.99 Range $26.84 - $30.52
Q2 2013
Shares 41,105 Value ($000) $3,361 Avg Close $27.60 Range $26.23 - $28.72