SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 14,298,845 Value ($000) $1,256,592 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 14,182,291 Value ($000) $1,269,880 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 14,036,572 Value ($000) $1,058,214 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 13,510,822 Value ($000) $960,493 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 13,072,966 Value ($000) $1,143,248 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 12,761,872 Value ($000) $1,063,007 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 12,615,999 Value ($000) $956,558 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 12,335,248 Value ($000) $883,315 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 11,951,970 Value ($000) $890,398 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 11,715,652 Value ($000) $795,020 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 5,750,931 Value ($000) $834,735 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 5,625,723 Value ($000) $848,155 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 5,797,835 Value ($000) $894 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 5,766,974 Value ($000) $863,605 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 5,573,762 Value ($000) $835,886 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 5,428,657 Value ($000) $910,191 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 5,217,435 Value ($000) $688,123 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 4,995,023 Value ($000) $629,967 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 4,764,282 Value ($000) $629,118 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 4,449,240 Value ($000) $588,087 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 4,173,921 Value ($000) $530,254 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 4,064,523 Value ($000) $479,950 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 4,103,530 Value ($000) $480,037 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 4,433,110 Value ($000) $499,926 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 4,442,279 Value ($000) $671,569 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 4,099,315 Value ($000) $604,152 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 3,940,683 Value ($000) $540,674 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 3,750,132 Value ($000) $471,154 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 3,521,752 Value ($000) $380,344 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 3,267,943 Value ($000) $371,040 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 3,056,220 Value ($000) $354,142 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 2,850,518 Value ($000) $316,282 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 2,656,308 Value ($000) $283,424 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 2,570,443 Value ($000) $292,803 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 2,493,166 Value ($000) $280,625 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 2,471,442 Value ($000) $272,714 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 2,253,073 Value ($000) $226,477 Avg Close $38.00 Range $34.67 - $40.82
Q3 2016
Shares 2,141,121 Value ($000) $229,143 Avg Close $40.34 Range $37.85 - $42.48
Q2 2016
Shares 1,954,280 Value ($000) $222,439 Avg Close $39.00 Range $36.95 - $42.25
Q1 2016
Shares 1,951,443 Value ($000) $202,645 Avg Close $35.23 Range $31.68 - $38.53
Q4 2015
Shares 1,897,175 Value ($000) $177,984 Avg Close $35.84 Range $32.82 - $38.35
Q3 2015
Shares 1,887,339 Value ($000) $182,189 Avg Close $35.44 Range $32.18 - $38.39
Q2 2015
Shares 1,852,181 Value ($000) $182,894 Avg Close $37.85 Range $35.51 - $39.70
Q1 2015
Shares 1,831,823 Value ($000) $199,396 Avg Close $39.15 Range $37.16 - $41.26
Q4 2014
Shares 1,766,394 Value ($000) $196,454 Avg Close $38.47 Range $34.70 - $41.30
Q3 2014
Shares 1,692,379 Value ($000) $178,115 Avg Close $36.16 Range $33.71 - $37.81
Q2 2014
Shares 1,683,543 Value ($000) $176,178 Avg Close $34.62 Range $33.16 - $36.75
Q1 2014
Shares 1,699,089 Value ($000) $164,334 Avg Close $32.20 Range $30.02 - $33.87
Q4 2013
Shares 1,673,130 Value ($000) $150,137 Avg Close $30.53 Range $29.05 - $31.96
Q3 2013
Shares 1,582,748 Value ($000) $135,449 Avg Close $28.99 Range $26.84 - $30.52
Q2 2013
Shares 1,512,140 Value ($000) $123,606 Avg Close $27.60 Range $26.23 - $28.72