SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 4,435 Value ($000) $392 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 8,657 Value ($000) $779 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 9,266 Value ($000) $702 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 10,459 Value ($000) $746 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 10,503 Value ($000) $921 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 10,191 Value ($000) $852 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 10,994 Value ($000) $836 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 6,320 Value ($000) $454 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 5,638 Value ($000) $421 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 5,049 Value ($000) $343 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 2,181 Value ($000) $318 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 2,428 Value ($000) $367 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 2,369 Value ($000) $366 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 2,909 Value ($000) $437 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 2,361 Value ($000) $355 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 2,496 Value ($000) $420 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 2,517 Value ($000) $333 Avg Close $55.46 Range $52.27 - $58.59
Q4 2019
Shares 1,673 Value ($000) $253 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 1,663 Value ($000) $245 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 2,650 Value ($000) $363 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 3,549 Value ($000) $448 Avg Close $47.14 Range $42.41 - $51.11
Q3 2018
Shares 1,961 Value ($000) $224 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 1,961 Value ($000) $229 Avg Close $42.70 Range $39.22 - $46.75
Q4 2017
Shares 4,726 Value ($000) $505 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 4,984 Value ($000) $569 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 5,466 Value ($000) $617 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 4,851 Value ($000) $537 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 5,004 Value ($000) $503 Avg Close $38.00 Range $34.67 - $40.82
Q3 2016
Shares 4,834 Value ($000) $518 Avg Close $40.34 Range $37.85 - $42.48
Q2 2016
Shares 4,810 Value ($000) $548 Avg Close $39.00 Range $36.95 - $42.25
Q4 2015
Shares 3,144 Value ($000) $296 Avg Close $35.84 Range $32.82 - $38.35
Q4 2014
Shares 1,947 Value ($000) $217 Avg Close $38.47 Range $34.70 - $41.30
Q3 2014
Shares 1,898 Value ($000) $200 Avg Close $36.16 Range $33.71 - $37.81