SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Energy Income Partners, LLC's Holding History (CIK: 0001388814)

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

Q4 2025
Shares 1,322,776 Value ($000) $116,788 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 804,520 Value ($000) $72,391 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 817,207 Value ($000) $61,920 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 2,182,448 Value ($000) $155,739 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 2,129,610 Value ($000) $186,809 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 2,048,400 Value ($000) $171,308 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 2,116,898 Value ($000) $161,011 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 2,245,620 Value ($000) $161,303 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 2,601,004 Value ($000) $194,373 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 2,678,374 Value ($000) $182,210 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 1,282,179 Value ($000) $186,672 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 1,299,236 Value ($000) $196,393 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 763,619 Value ($000) $118,010 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 784,365 Value ($000) $117,608 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 766,078 Value ($000) $115,118 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 865,485 Value ($000) $145,506 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 952,511 Value ($000) $125,998 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 1,200,165 Value ($000) $151,821 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 1,168,061 Value ($000) $154,745 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 1,302,996 Value ($000) $172,751 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 1,297,868 Value ($000) $165,361 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 1,376,448 Value ($000) $162,917 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 900,947 Value ($000) $105,618 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 547,153 Value ($000) $61,823 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 291,320 Value ($000) $44,130 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 208,657 Value ($000) $30,800 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 214,363 Value ($000) $29,462 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 295,089 Value ($000) $37,140 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 280,267 Value ($000) $30,322 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 213,442 Value ($000) $24,279 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 333,531 Value ($000) $38,726 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 498,884 Value ($000) $55,486 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 574,466 Value ($000) $61,422 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 738,604 Value ($000) $84,297 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 661,062 Value ($000) $74,535 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 782,462 Value ($000) $86,462 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 769,565 Value ($000) $77,449 Avg Close $38.00 Range $34.67 - $40.82
Q3 2016
Shares 801,978 Value ($000) $85,964 Avg Close $40.34 Range $37.85 - $42.48
Q2 2016
Shares 581,647 Value ($000) $66,320 Avg Close $39.00 Range $36.95 - $42.25
Q1 2016
Shares 467,693 Value ($000) $48,663 Avg Close $35.23 Range $31.68 - $38.53
Q4 2015
Shares 897,067 Value ($000) $84,334 Avg Close $35.84 Range $32.82 - $38.35
Q3 2015
Shares 805,123 Value ($000) $77,872 Avg Close $35.44 Range $32.18 - $38.39
Q2 2015
Shares 528,746 Value ($000) $52,314 Avg Close $37.85 Range $35.51 - $39.70
Q1 2015
Shares 493,890 Value ($000) $53,844 Avg Close $39.15 Range $37.16 - $41.26
Q4 2014
Shares 470,387 Value ($000) $52,382 Avg Close $38.47 Range $34.70 - $41.30
Q3 2014
Shares 324,853 Value ($000) $34,233 Avg Close $36.16 Range $33.71 - $37.81
Q2 2014
Shares 348,297 Value ($000) $36,470 Avg Close $34.62 Range $33.16 - $36.75
Q1 2014
Shares 241,995 Value ($000) $23,415 Avg Close $32.20 Range $30.02 - $33.87
Q4 2013
Shares 62,467 Value ($000) $5,607 Avg Close $30.53 Range $29.05 - $31.96
Q3 2013
Shares 70,863 Value ($000) $6,066 Avg Close $28.99 Range $26.84 - $30.52
Q2 2013
Shares 70,697 Value ($000) $5,781 Avg Close $27.60 Range $26.23 - $28.72