SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025
Shares 6,026,893 Value ($000) $532,114 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 10,926,600 Value ($000) $983,149 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 12,261,344 Value ($000) $929,042 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 11,947,355 Value ($000) $852,563 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 13,989,939 Value ($000) $1,227,197 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 14,127,869 Value ($000) $1,181,514 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 13,452,912 Value ($000) $1,023,228 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 12,578,779 Value ($000) $903,534 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 12,344,960 Value ($000) $922,539 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 12,154,272 Value ($000) $826,855 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 5,815,727 Value ($000) $846,712 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 5,603,494 Value ($000) $847,024 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 4,767,435 Value ($000) $736,759 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 4,542,888 Value ($000) $681,161 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 4,501,134 Value ($000) $676,385 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 4,795,845 Value ($000) $806,277 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 5,028,777 Value ($000) $665,207 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 4,700,769 Value ($000) $594,647 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 4,320,261 Value ($000) $572,348 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 3,498,145 Value ($000) $463,784 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 3,403,426 Value ($000) $433,631 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 2,073,364 Value ($000) $245,403 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 1,130,118 Value ($000) $132,484 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 1,107,946 Value ($000) $125,187 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 773,883 Value ($000) $115,401 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 824,414 Value ($000) $121,692 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 814,081 Value ($000) $111,887 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 821,815 Value ($000) $103,434 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 865,005 Value ($000) $93,585 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 874,064 Value ($000) $99,425 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 906,227 Value ($000) $105,222 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 904,912 Value ($000) $100,644 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 996,588 Value ($000) $106,555 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 1,004,225 Value ($000) $114,612 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 1,005,285 Value ($000) $113,346 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 1,002,628 Value ($000) $110,790 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 1,019,923 Value ($000) $102,645 Avg Close $38.00 Range $34.67 - $40.82
Q3 2016
Shares 1,054,873 Value ($000) $113,072 Avg Close $40.34 Range $37.85 - $42.48
Q2 2016
Shares 1,046,330 Value ($000) $119,303 Avg Close $39.00 Range $36.95 - $42.25
Q1 2016
Shares 921,392 Value ($000) $95,871 Avg Close $35.23 Range $31.68 - $38.53
Q4 2015
Shares 793,474 Value ($000) $74,594 Avg Close $35.84 Range $32.82 - $38.35
Q3 2015
Shares 780,184 Value ($000) $75,459 Avg Close $35.44 Range $32.18 - $38.39
Q2 2015
Shares 787,555 Value ($000) $77,921 Avg Close $37.85 Range $35.51 - $39.70
Q1 2015
Shares 876,938 Value ($000) $95,604 Avg Close $39.15 Range $37.16 - $41.26
Q4 2014
Shares 906,981 Value ($000) $101,001 Avg Close $38.47 Range $34.70 - $41.30
Q3 2014
Shares 959,567 Value ($000) $101,119 Avg Close $36.16 Range $33.71 - $37.81
Q2 2014
Shares 998,344 Value ($000) $104,537 Avg Close $34.62 Range $33.16 - $36.75
Q1 2014
Shares 1,098,250 Value ($000) $106,267 Avg Close $32.20 Range $30.02 - $33.87
Q4 2013
Shares 1,392,677 Value ($000) $125,007 Avg Close $30.53 Range $29.05 - $31.96
Q3 2013
Shares 1,529,054 Value ($000) $130,887 Avg Close $28.99 Range $26.84 - $30.52
Q2 2013
Shares 1,803,075 Value ($000) $147,420 Avg Close $27.60 Range $26.23 - $28.72