SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025
Shares 78,888 Value ($000) $6,964 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 75,356 Value ($000) $6,780 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 69,410 Value ($000) $5,257 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 602,058 Value ($000) $41,979 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 4,651,923 Value ($000) $408,069 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 2,715,058 Value ($000) $227,053 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 2,524,393 Value ($000) $192,009 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 2,610,647 Value ($000) $187,514 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 3,272,675 Value ($000) $244,597 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 2,954,784 Value ($000) $201,022 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 1,406,027 Value ($000) $204,706 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 1,313,687 Value ($000) $198,545 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 1,079,626 Value ($000) $166,852 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 1,060,278 Value ($000) $159,016 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 1,169,691 Value ($000) $175,838 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 1,212,918 Value ($000) $203,918 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 1,178,901 Value ($000) $155,957 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 1,188,256 Value ($000) $150,319 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 1,190,529 Value ($000) $157,719 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 1,244,665 Value ($000) $165,083 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 1,086,338 Value ($000) $138,408 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 2,805,220 Value ($000) $332,024 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 2,784,231 Value ($000) $326,390 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 2,034,874 Value ($000) $229,908 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 1,341,432 Value ($000) $203,194 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 1,188,782 Value ($000) $175,476 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 605,517 Value ($000) $83,221 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 675,326 Value ($000) $84,998 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 646,287 Value ($000) $69,922 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 364,756 Value ($000) $41,492 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 426,424 Value ($000) $49,514 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 757,109 Value ($000) $84,206 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 991,683 Value ($000) $106,032 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 671,849 Value ($000) $76,682 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 605,659 Value ($000) $68,288 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 31,768 Value ($000) $3,511 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 32,246 Value ($000) $3,246 Avg Close $38.00 Range $34.67 - $40.82
Q3 2016
Shares 31,230 Value ($000) $3,348 Avg Close $40.34 Range $37.85 - $42.48
Q2 2016
Shares 31,230 Value ($000) $3,561 Avg Close $39.00 Range $36.95 - $42.25
Q1 2016
Shares 31,230 Value ($000) $3,250 Avg Close $35.23 Range $31.68 - $38.53
Q4 2015
Shares 31,230 Value ($000) $2,936 Avg Close $35.84 Range $32.82 - $38.35
Q3 2015
Shares 31,230 Value ($000) $3,020 Avg Close $35.44 Range $32.18 - $38.39
Q2 2015
Shares 31,230 Value ($000) $3,089 Avg Close $37.85 Range $35.51 - $39.70
Q1 2015
Shares 31,230 Value ($000) $3,404 Avg Close $39.15 Range $37.16 - $41.26
Q4 2014
Shares 35,075 Value ($000) $3,905 Avg Close $38.47 Range $34.70 - $41.30
Q3 2014
Shares 31,402 Value ($000) $3,309 Avg Close $36.16 Range $33.71 - $37.81
Q2 2014
Shares 34,621 Value ($000) $3,624 Avg Close $34.62 Range $33.16 - $36.75
Q1 2014
Shares 34,621 Value ($000) $3,350 Avg Close $32.20 Range $30.02 - $33.87
Q4 2013
Shares 27,108 Value ($000) $2,433 Avg Close $30.53 Range $29.05 - $31.96
Q3 2013
Shares 27,108 Value ($000) $2,320 Avg Close $28.99 Range $26.84 - $30.52
Q2 2013
Shares 29,445 Value ($000) $2,372 Avg Close $27.60 Range $26.23 - $28.72