SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Korea Investment CORP's Holding History (CIK: 0001441689)

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

Q4 2025
Shares 377,795 Value ($000) $33,356 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 419,330 Value ($000) $37,731 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 387,592 Value ($000) $29,368 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 426,887 Value ($000) $30,463 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 440,509 Value ($000) $38,641 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 470,211 Value ($000) $39,324 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 500,327 Value ($000) $38,055 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 315,571 Value ($000) $22,667 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 542,515 Value ($000) $40,542 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 229,041 Value ($000) $15,582 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 285,060 Value ($000) $41,502 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 378,530 Value ($000) $57,219 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 329,707 Value ($000) $50,953 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 334,464 Value ($000) $50,150 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 282,946 Value ($000) $42,518 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 211,400 Value ($000) $35,541 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 130,000 Value ($000) $17,196 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 114,400 Value ($000) $14,472 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 67,200 Value ($000) $8,903 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 83,800 Value ($000) $11,110 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 332,542 Value ($000) $42,369 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 403,426 Value ($000) $47,750 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 432,026 Value ($000) $50,646 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 423,426 Value ($000) $47,843 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 321,126 Value ($000) $48,644 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 307,426 Value ($000) $45,379 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 300,226 Value ($000) $41,263 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 320,826 Value ($000) $40,379 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 320,714 Value ($000) $34,698 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 254,294 Value ($000) $28,926 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 345,111 Value ($000) $40,071 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 406,411 Value ($000) $45,201 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 405,931 Value ($000) $43,402 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 388,698 Value ($000) $44,362 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 421,098 Value ($000) $47,479 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 382,173 Value ($000) $42,230 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 427,143 Value ($000) $42,988 Avg Close $38.00 Range $34.67 - $40.82
Q3 2016
Shares 408,563 Value ($000) $43,794 Avg Close $40.34 Range $37.85 - $42.48
Q2 2016
Shares 374,726 Value ($000) $42,726 Avg Close $39.00 Range $36.95 - $42.25
Q1 2016
Shares 307,726 Value ($000) $32,018 Avg Close $35.23 Range $31.68 - $38.53
Q4 2015
Shares 287,826 Value ($000) $27,058 Avg Close $35.84 Range $32.82 - $38.35
Q3 2015
Shares 221,326 Value ($000) $21,406 Avg Close $35.44 Range $32.18 - $38.39
Q2 2015
Shares 178,700 Value ($000) $17,681 Avg Close $37.85 Range $35.51 - $39.70
Q1 2015
Shares 219,900 Value ($000) $23,973 Avg Close $39.15 Range $37.16 - $41.26
Q4 2014
Shares 244,700 Value ($000) $27,250 Avg Close $38.47 Range $34.70 - $41.30
Q3 2014
Shares 56,300 Value ($000) $5,933 Avg Close $36.16 Range $33.71 - $37.81
Q2 2014
Shares 29,500 Value ($000) $3,089 Avg Close $34.62 Range $33.16 - $36.75
Q1 2014
Shares 64,500 Value ($000) $6,241 Avg Close $32.20 Range $30.02 - $33.87
Q4 2013
Shares 22,500 Value ($000) $2,020 Avg Close $30.53 Range $29.05 - $31.96
Q3 2013
Shares 23,500 Value ($000) $2,012 Avg Close $28.99 Range $26.84 - $30.52
Q2 2013
Shares 41,200 Value ($000) $3,369 Avg Close $27.60 Range $26.23 - $28.72