SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2025
Shares 12,801 Value ($000) $1,130 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 10,472 Value ($000) $942 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 5,770 Value ($000) $437 Avg Close $72.59 Range $60.49 - $77.44
Q4 2020
Shares 2,227 Value ($000) $284 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 2,295 Value ($000) $272 Avg Close $51.62 Range $47.50 - $56.62
Q1 2020
Shares 5,841 Value ($000) $660 Avg Close $58.40 Range $36.24 - $66.55
Q4 2018
Shares 7,962 Value ($000) $861 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 16,185 Value ($000) $1,841 Avg Close $45.57 Range $44.00 - $50.04