SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 71,875 Value ($000) $6,346 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 68,690 Value ($000) $6,181 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 70,080 Value ($000) $5,310 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 56,998 Value ($000) $4,067 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 71,119 Value ($000) $6,239 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 72,960 Value ($000) $6,102 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 68,651 Value ($000) $5,222 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 72,406 Value ($000) $5,201 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 70,213 Value ($000) $5,247 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 64,136 Value ($000) $4,363 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 28,698 Value ($000) $4,178 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 23,082 Value ($000) $3,489 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 20,484 Value ($000) $3,166 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 11,690 Value ($000) $1,753 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 3,247 Value ($000) $488 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 3,962 Value ($000) $666 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 7,754 Value ($000) $1,026 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 11,197 Value ($000) $1,416 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 6,982 Value ($000) $925 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 5,883 Value ($000) $780 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 6,577 Value ($000) $838 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 24,990 Value ($000) $2,958 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 7,161 Value ($000) $839 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 4,468 Value ($000) $505 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 12,772 Value ($000) $1,935 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 3,761 Value ($000) $555 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 2,134 Value ($000) $293 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 2,144 Value ($000) $270 Avg Close $47.14 Range $42.41 - $51.11
Q4 2016
Shares 20,572 Value ($000) $2,070 Avg Close $38.00 Range $34.67 - $40.82