SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 319,593 Value ($000) $28,217 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 318,992 Value ($000) $28,703 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 314,453 Value ($000) $23,826 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 268,485 Value ($000) $19,159 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 265,592 Value ($000) $23,298 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 265,005 Value ($000) $22,162 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 252,226 Value ($000) $19,184 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 219,514 Value ($000) $15,768 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 219,123 Value ($000) $16,375 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 205,620 Value ($000) $13,988 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 99,712 Value ($000) $14,517 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 132,608 Value ($000) $20,045 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 212,091 Value ($000) $32,777 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 187,170 Value ($000) $28,064 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 124,679 Value ($000) $18,736 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 100,221 Value ($000) $16,849 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 90,373 Value ($000) $11,955 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 96,918 Value ($000) $12,260 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 101,117 Value ($000) $13,396 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 94,565 Value ($000) $12,537 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 93,311 Value ($000) $11,889 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 89,725 Value ($000) $10,620 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 83,978 Value ($000) $9,845 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 83,292 Value ($000) $9,411 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 76,994 Value ($000) $11,663 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 64,627 Value ($000) $9,540 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 64,222 Value ($000) $8,827 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 62,580 Value ($000) $7,876 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 61,189 Value ($000) $6,620 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 60,184 Value ($000) $6,846 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 57,901 Value ($000) $6,723 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 60,054 Value ($000) $6,679 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 57,368 Value ($000) $6,134 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 59,219 Value ($000) $6,759 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 54,786 Value ($000) $6,177 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 54,367 Value ($000) $6,008 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 52,861 Value ($000) $5,320 Avg Close $38.00 Range $34.67 - $40.82
Q3 2016
Shares 53,762 Value ($000) $5,763 Avg Close $40.34 Range $37.85 - $42.48
Q2 2016
Shares 35,352 Value ($000) $4,031 Avg Close $39.00 Range $36.95 - $42.25
Q1 2016
Shares 35,352 Value ($000) $3,678 Avg Close $35.23 Range $31.68 - $38.53
Q4 2015
Shares 35,350 Value ($000) $3,323 Avg Close $35.84 Range $32.82 - $38.35
Q3 2015
Shares 125,220 Value ($000) $12,111 Avg Close $35.44 Range $32.18 - $38.39
Q2 2015
Shares 119,459 Value ($000) $11,820 Avg Close $37.85 Range $35.51 - $39.70
Q1 2015
Shares 120,198 Value ($000) $13,104 Avg Close $39.15 Range $37.16 - $41.26
Q4 2014
Shares 27,328 Value ($000) $3,043 Avg Close $38.47 Range $34.70 - $41.30
Q3 2014
Shares 17,593 Value ($000) $1,854 Avg Close $36.16 Range $33.71 - $37.81
Q2 2014
Shares 16,893 Value ($000) $1,769 Avg Close $34.62 Range $33.16 - $36.75
Q1 2014
Shares 15,115 Value ($000) $1,463 Avg Close $32.20 Range $30.02 - $33.87
Q4 2013
Shares 12,834 Value ($000) $1,152 Avg Close $30.53 Range $29.05 - $31.96
Q3 2013
Shares 11,993 Value ($000) $1,027 Avg Close $28.99 Range $26.84 - $30.52
Q2 2013
Shares 11,993 Value ($000) $981 Avg Close $27.60 Range $26.23 - $28.72
Q1 2013
Shares 9,444 Value ($000) $755 Avg Close $25.55 Range $23.71 - $27.15
Q4 2012
Shares 8,703 Value ($000) $617 Avg Close — Range —
Q3 2012
Shares 8,095 Value ($000) $522 Avg Close — Range —
Q2 2012
Shares 6,847 Value ($000) $472 Avg Close — Range —
Q1 2012
Shares 5,084 Value ($000) $305 Avg Close — Range —
Q4 2011
Shares 4,605 Value ($000) $253 Avg Close — Range —