SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 5,058,750 Value ($000) $446,637 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 5,159,207 Value ($000) $464,225 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 5,098,960 Value ($000) $386,348 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 5,168,360 Value ($000) $368,814 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 5,143,106 Value ($000) $451,153 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 5,139,570 Value ($000) $429,822 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 5,186,550 Value ($000) $394,489 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 5,203,660 Value ($000) $373,779 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 5,358,140 Value ($000) $400,414 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 5,499,976 Value ($000) $374,163 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 2,514,288 Value ($000) $366,055 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 2,575,216 Value ($000) $389,270 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 2,859,699 Value ($000) $441,938 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 2,935,160 Value ($000) $440,097 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 2,854,308 Value ($000) $428,918 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 2,675,165 Value ($000) $449,748 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 2,738,920 Value ($000) $362,304 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 3,152,652 Value ($000) $398,809 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 3,155,008 Value ($000) $417,976 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 3,138,587 Value ($000) $416,114 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 2,774,617 Value ($000) $353,513 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 2,881,956 Value ($000) $341,108 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 2,802,949 Value ($000) $328,591 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 2,767,694 Value ($000) $312,723 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 2,312,421 Value ($000) $350,285 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 2,299,806 Value ($000) $339,475 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 2,273,243 Value ($000) $312,434 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 2,258,891 Value ($000) $284,306 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 2,264,597 Value ($000) $245,008 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 2,391,551 Value ($000) $272,041 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 2,355,999 Value ($000) $273,556 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 2,894,503 Value ($000) $321,924 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 2,559,513 Value ($000) $273,662 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 2,360,290 Value ($000) $269,381 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 2,198,920 Value ($000) $247,928 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 2,335,331 Value ($000) $258,054 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 2,354,407 Value ($000) $236,949 Avg Close $38.00 Range $34.67 - $40.82
Q3 2016
Shares 2,312,172 Value ($000) $247,842 Avg Close $40.34 Range $37.85 - $42.48
Q2 2016
Shares 2,338,691 Value ($000) $266,657 Avg Close $39.00 Range $36.95 - $42.25
Q1 2016
Shares 2,488,184 Value ($000) $258,897 Avg Close $35.23 Range $31.68 - $38.53
Q4 2015
Shares 3,352,646 Value ($000) $315,184 Avg Close $35.84 Range $32.82 - $38.35
Q3 2015
Shares 3,487,733 Value ($000) $337,332 Avg Close $35.44 Range $32.18 - $38.39
Q2 2015
Shares 3,499,052 Value ($000) $346,195 Avg Close $37.85 Range $35.51 - $39.70
Q1 2015
Shares 3,044,897 Value ($000) $331,954 Avg Close $39.15 Range $37.16 - $41.26
Q4 2014
Shares 3,122,103 Value ($000) $347,677 Avg Close $38.47 Range $34.70 - $41.30
Q3 2014
Shares 3,289,578 Value ($000) $346,655 Avg Close $36.16 Range $33.71 - $37.81
Q2 2014
Shares 3,283,852 Value ($000) $343,850 Avg Close $34.62 Range $33.16 - $36.75
Q1 2014
Shares 3,258,150 Value ($000) $315,259 Avg Close $32.20 Range $30.02 - $33.87
Q4 2013
Shares 3,393,605 Value ($000) $304,609 Avg Close $30.53 Range $29.05 - $31.96
Q3 2013
Shares 3,488,132 Value ($000) $298,584 Avg Close $28.99 Range $26.84 - $30.52
Q2 2013
Shares 3,290,724 Value ($000) $269,050 Avg Close $27.60 Range $26.23 - $28.72