SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 204,104 Value ($000) $18,020 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 223,767 Value ($000) $20,135 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 219,490 Value ($000) $16,631 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 217,319 Value ($000) $15,508 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 190,123 Value ($000) $16,678 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 199,019 Value ($000) $16,644 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 199,008 Value ($000) $15,137 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 169,473 Value ($000) $12,173 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 198,205 Value ($000) $14,812 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 195,919 Value ($000) $13,328 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 96,769 Value ($000) $14,089 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 101,165 Value ($000) $15,292 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 96,829 Value ($000) $14,964 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 95,964 Value ($000) $14,389 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 92,128 Value ($000) $13,844 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 93,031 Value ($000) $15,639 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 89,897 Value ($000) $11,892 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 89,251 Value ($000) $11,290 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 88,194 Value ($000) $11,683 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 85,971 Value ($000) $11,397 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 67,147 Value ($000) $8,555 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 62,522 Value ($000) $7,401 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 50,099 Value ($000) $5,872 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 16,562 Value ($000) $1,872 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 9,170 Value ($000) $1,388 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 54,576 Value ($000) $8,056 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 56,351 Value ($000) $7,745 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 56,731 Value ($000) $7,140 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 58,285 Value ($000) $6,306 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 59,399 Value ($000) $6,758 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 59,495 Value ($000) $6,908 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 8,156 Value ($000) $908 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 7,050 Value ($000) $805 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 7,050 Value ($000) $805 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 6,471 Value ($000) $731 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 1,534 Value ($000) $170 Avg Close $39.94 Range $37.47 - $42.84