SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 89,734 Value ($000) $7,923 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 84,488 Value ($000) $7,602 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 93,877 Value ($000) $7,113 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 92,098 Value ($000) $6,572 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 102,413 Value ($000) $8,984 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 100,384 Value ($000) $8,395 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 137,117 Value ($000) $10,429 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 137,921 Value ($000) $9,907 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 162,989 Value ($000) $12,180 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 168,346 Value ($000) $11,453 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 118,391 Value ($000) $17,237 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 136,068 Value ($000) $20,568 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 146,231 Value ($000) $22,599 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 157,208 Value ($000) $23,572 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 130,767 Value ($000) $19,651 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 162,244 Value ($000) $27,276 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 167,144 Value ($000) $22,110 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 118,895 Value ($000) $15,040 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 77,713 Value ($000) $10,295 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 58,262 Value ($000) $7,725 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 56,042 Value ($000) $7,140 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 46,104 Value ($000) $5,456 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 43,842 Value ($000) $5,140 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 41,341 Value ($000) $4,672 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 54,944 Value ($000) $8,323 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 64,552 Value ($000) $9,528 Avg Close $56.85 Range $53.28 - $60.52
Q4 2018
Shares 64,162 Value ($000) $6,942 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 63,452 Value ($000) $7,217 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 56,448 Value ($000) $6,555 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 357,628 Value ($000) $39,777 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 363,783 Value ($000) $38,897 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 360,928 Value ($000) $41,193 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 381,422 Value ($000) $43,005 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 346,398 Value ($000) $38,277 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 338,831 Value ($000) $34,101 Avg Close $38.00 Range $34.67 - $40.82
Q3 2016
Shares 313,747 Value ($000) $33,630 Avg Close $40.34 Range $37.85 - $42.48
Q2 2016
Shares 328,068 Value ($000) $37,407 Avg Close $39.00 Range $36.95 - $42.25
Q1 2016
Shares 302,662 Value ($000) $31,491 Avg Close $35.23 Range $31.68 - $38.53
Q4 2015
Shares 299,436 Value ($000) $28,148 Avg Close $35.84 Range $32.82 - $38.35
Q3 2015
Shares 297,697 Value ($000) $28,794 Avg Close $35.44 Range $32.18 - $38.39
Q2 2015
Shares 307,698 Value ($000) $30,444 Avg Close $37.85 Range $35.51 - $39.70
Q1 2015
Shares 325,341 Value ($000) $35,468 Avg Close $39.15 Range $37.16 - $41.26
Q4 2014
Shares 323,734 Value ($000) $36,050 Avg Close $38.47 Range $34.70 - $41.30
Q3 2014
Shares 304,927 Value ($000) $32,132 Avg Close $36.16 Range $33.71 - $37.81
Q2 2014
Shares 295,890 Value ($000) $30,983 Avg Close $34.62 Range $33.16 - $36.75
Q1 2014
Shares 274,516 Value ($000) $26,564 Avg Close $32.20 Range $30.02 - $33.87
Q4 2013
Shares 278,588 Value ($000) $25,006 Avg Close $30.53 Range $29.05 - $31.96
Q3 2013
Shares 197,199 Value ($000) $16,880 Avg Close $28.99 Range $26.84 - $30.52
Q2 2013
Shares 189,953 Value ($000) $15,531 Avg Close $27.60 Range $26.23 - $28.72