SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2025
Shares 3,258,074 Value ($000) $288 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 3,403,101 Value ($000) $306 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 2,465,449 Value ($000) $187 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 1,465,105 Value ($000) $105 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 569,862 Value ($000) $50 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 577,830 Value ($000) $48 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 2,796,789 Value ($000) $213 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 2,768,942 Value ($000) $199 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 2,824,363 Value ($000) $211 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 2,846,617 Value ($000) $194 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 1,666,470 Value ($000) $243 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 1,712,140 Value ($000) $259 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 1,693,876 Value ($000) $262 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 1,713,162 Value ($000) $256,872 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 1,574,152 Value ($000) $236,548 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 1,635,218 Value ($000) $274,913 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 1,091,679 Value ($000) $144,407 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 923,202 Value ($000) $116,785 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 951,817 Value ($000) $126,097 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 79,358 Value ($000) $10,521 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 49,950 Value ($000) $6,364 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 996 Value ($000) $118 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 1,049 Value ($000) $123 Avg Close $51.07 Range $42.03 - $56.53
Q1 2018
Shares 12,170 Value ($000) $1,354 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 21,332 Value ($000) $2,281 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 1,598,021 Value ($000) $182,382 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 1,420,774 Value ($000) $160,192 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 1,384,453 Value ($000) $152,982 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 1,400,188 Value ($000) $140,915 Avg Close $38.00 Range $34.67 - $40.82
Q3 2016
Shares 1,355,135 Value ($000) $145,257 Avg Close $40.34 Range $37.85 - $42.48
Q2 2016
Shares 1,371,150 Value ($000) $156,339 Avg Close $39.00 Range $36.95 - $42.25
Q1 2016
Shares 1,295,264 Value ($000) $134,772 Avg Close $35.23 Range $31.68 - $38.53
Q4 2015
Shares 1,499,568 Value ($000) $140,974 Avg Close $35.84 Range $32.82 - $38.35
Q3 2015
Shares 1,511,366 Value ($000) $146,179 Avg Close $35.44 Range $32.18 - $38.39
Q2 2015
Shares 1,391,838 Value ($000) $137,708 Avg Close $37.85 Range $35.51 - $39.70
Q1 2015
Shares 1,390,559 Value ($000) $151,599 Avg Close $39.15 Range $37.16 - $41.26
Q4 2014
Shares 914,564 Value ($000) $101,846 Avg Close $38.47 Range $34.70 - $41.30
Q3 2014
Shares 850,823 Value ($000) $89,660 Avg Close $36.16 Range $33.71 - $37.81
Q2 2014
Shares 822,771 Value ($000) $86,152 Avg Close $34.62 Range $33.16 - $36.75
Q1 2014
Shares 795,205 Value ($000) $76,944 Avg Close $32.20 Range $30.02 - $33.87
Q4 2013
Shares 764,319 Value ($000) $68,605 Avg Close $30.53 Range $29.05 - $31.96
Q3 2013
Shares 772,981 Value ($000) $66,167 Avg Close $28.99 Range $26.84 - $30.52
Q2 2013
Shares 941,644 Value ($000) $76,989 Avg Close $27.60 Range $26.23 - $28.72