SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 183,837 Value ($000) $16,231 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 167,371 Value ($000) $15,060 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 166,978 Value ($000) $12,652 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 142,016 Value ($000) $10,134 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 143,259 Value ($000) $12,567 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 136,097 Value ($000) $11,382 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 140,335 Value ($000) $10,674 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 147,801 Value ($000) $10,617 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 145,501 Value ($000) $10,873 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 149,390 Value ($000) $10,163 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 78,778 Value ($000) $11,469 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 77,054 Value ($000) $11,647 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 41,156 Value ($000) $6,360 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 42,120 Value ($000) $6,314 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 46,897 Value ($000) $7,047 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 65,225 Value ($000) $10,967 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 67,091 Value ($000) $8,875 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 55,218 Value ($000) $6,985 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 46,180 Value ($000) $6,118 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 40,802 Value ($000) $5,410 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 37,113 Value ($000) $4,729 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 33,733 Value ($000) $3,993 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 34,217 Value ($000) $4,011 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 30,400 Value ($000) $3,435 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 52,703 Value ($000) $7,983 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 41,704 Value ($000) $6,156 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 35,053 Value ($000) $4,818 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 34,964 Value ($000) $4,401 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 36,548 Value ($000) $3,954 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 32,096 Value ($000) $3,651 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 37,843 Value ($000) $4,394 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 58,740 Value ($000) $6,533 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 57,048 Value ($000) $6,100 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 26,823 Value ($000) $3,061 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 23,164 Value ($000) $2,612 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 23,426 Value ($000) $2,589 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 25,008 Value ($000) $2,517 Avg Close $38.00 Range $34.67 - $40.82
Q3 2016
Shares 20,598 Value ($000) $2,208 Avg Close $40.34 Range $37.85 - $42.48
Q2 2016
Shares 25,567 Value ($000) $2,915 Avg Close $39.00 Range $36.95 - $42.25
Q1 2016
Shares 26,875 Value ($000) $2,796 Avg Close $35.23 Range $31.68 - $38.53
Q4 2015
Shares 37,352 Value ($000) $3,511 Avg Close $35.84 Range $32.82 - $38.35
Q3 2015
Shares 36,818 Value ($000) $3,561 Avg Close $35.44 Range $32.18 - $38.39
Q2 2015
Shares 32,423 Value ($000) $3,208 Avg Close $37.85 Range $35.51 - $39.70
Q1 2015
Shares 40,868 Value ($000) $4,455 Avg Close $39.15 Range $37.16 - $41.26
Q4 2014
Shares 47,135 Value ($000) $5,249 Avg Close $38.47 Range $34.70 - $41.30
Q3 2014
Shares 40,498 Value ($000) $4,268 Avg Close $36.16 Range $33.71 - $37.81
Q2 2014
Shares 44,834 Value ($000) $4,695 Avg Close $34.62 Range $33.16 - $36.75
Q1 2014
Shares 46,205 Value ($000) $4,471 Avg Close $32.20 Range $30.02 - $33.87
Q4 2013
Shares 38,850 Value ($000) $3,487 Avg Close $30.53 Range $29.05 - $31.96
Q3 2013
Shares 18,719 Value ($000) $1,602 Avg Close $28.99 Range $26.84 - $30.52
Q2 2013
Shares 35,582 Value ($000) $2,909 Avg Close $27.60 Range $26.23 - $28.72